Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 16,498.0 | $3.5M | 0.09% | -908.0 | -5.2% | $211.90 | +27.1% |
| 102 | SCHF | SCHWAB STRATEGIC TR | — | 139,736.0 | $3.5M | 0.08% | -2K | -1.3% | $24.75 | +10.2% |
| 103 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 158,793.0 | $3.4M | 0.08% | -12K | -6.9% | $21.66 | +11.2% |
| 104 | SLB | SLB LIMITED | Energy | 65,264.0 | $3.4M | 0.08% | -13K | -17.0% | $51.71 | -10.5% |
| 105 | MTUM | ISHARES TR | — | 13,664.0 | $3.3M | 0.08% | -317.0 | -2.3% | $239.99 | +36.7% |
| 106 | IYW | ISHARES TR | — | 17,820.0 | $3.2M | 0.08% | -314.0 | -1.7% | $181.42 | +33.9% |
| 107 | COIN | COINBASE GLOBAL INC | Financial Services | 18,509.0 | $3.2M | 0.08% | -386.0 | -2.0% | $174.62 | -13.9% |
| 108 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,032.0 | $3.2M | 0.08% | -67.0 | -0.7% | $320.56 | +5.0% |
| 109 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,155.0 | $3.2M | 0.08% | -195.0 | -1.6% | $261.95 | +0.9% |
| 110 | PSX | PHILLIPS 66 | Energy | 17,267.0 | $3.1M | 0.08% | -1K | -5.9% | $182.19 | -7.0% |
| 111 | EXC | EXELON CORP | Utilities | 63,240.0 | $3.1M | 0.07% | -3K | -4.4% | $49.02 | -5.5% |
| 112 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 194,420.0 | $3.1M | 0.07% | -33K | -14.4% | $15.88 | +11.4% |
| 113 | DFAC | DIMENSIONAL ETF TRUST | — | 79,160.0 | $3.1M | 0.07% | -3K | -3.1% | $38.86 | +12.8% |
| 114 | SYK | STRYKER CORPORATION | Healthcare | 9,210.0 | $3.0M | 0.07% | -806.0 | -8.1% | $329.60 | -4.0% |
| 115 | CCK | CROWN HLDGS INC | Consumer Cyclical | 30,145.0 | $3.0M | 0.07% | -7K | -18.1% | $100.25 | +8.7% |
| 116 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,660.0 | $3.0M | 0.07% | -1K | -11.3% | $345.00 | +20.1% |
| 117 | EMR | EMERSON ELEC CO | Industrials | 22,799.0 | $3.0M | 0.07% | -3K | -11.6% | $131.02 | +8.6% |
| 118 | — | LEIDOS HOLDINGS INC | — | 19,034.0 | $3.0M | 0.07% | -565.0 | -2.9% | $155.52 | — |
| 119 | SAP | SAP SE | Technology | 16,944.0 | $2.9M | 0.07% | -1K | -5.8% | $171.22 | -10.4% |
| 120 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 146,641.0 | $2.9M | 0.07% | -7K | -4.7% | $19.75 | +19.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Financial Services
13.4%
Healthcare
11.7%
Communication Services
9.5%
Consumer Cyclical
9.5%
Industrials
7.8%
Energy
5.1%
Basic Materials
4.9%
Consumer Defensive
3.4%
Real Estate
3.3%