Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,804.0 | $3.3M | 0.06% | -7K | -43.4% | $370.63 | -3.8% |
| 102 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,202.0 | $3.3M | 0.06% | -2K | -22.6% | $397.73 | -4.8% |
| 103 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 170,937.0 | $3.1M | 0.06% | -23K | -12.1% | $17.93 | +5.5% |
| 104 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,468.0 | $3.0M | 0.06% | -250.0 | -2.3% | $290.60 | -8.2% |
| 105 | BLK | BLACKROCK INC | Financial Services | 3,135.0 | $3.0M | 0.06% | -832.0 | -21.0% | $961.82 | +20.2% |
| 106 | SRE | SEMPRA | Utilities | 31,655.0 | $3.0M | 0.06% | -2K | -6.6% | $93.48 | -11.3% |
| 107 | CRM | SALESFORCE INC | Technology | 18,706.0 | $2.9M | 0.06% | -10K | -34.8% | $157.46 | +32.8% |
| 108 | CF | CF INDUSTRIES HOLD | Basic Materials | 26,976.0 | $2.9M | 0.06% | -2K | -5.4% | $108.26 | +19.8% |
| 109 | GWW | WW GRAINGER INC | Industrials | 2,116.0 | $2.9M | 0.06% | -2K | -47.8% | $1360.60 | -3.6% |
| 110 | CCK | CROWN HLDGS INC | Consumer Cyclical | 25,549.0 | $2.9M | 0.06% | -5K | -15.2% | $111.82 | +6.8% |
| 111 | EXC | EXELON CORP | Utilities | 61,277.0 | $2.9M | 0.06% | -2K | -3.1% | $46.62 | -6.1% |
| 112 | FICO | FAIR ISAAC CORP | Technology | 2,360.0 | $2.8M | 0.05% | -64.0 | -2.6% | $1194.92 | -1.9% |
| 113 | AMP | AMERIPRISE FINL INC | Financial Services | 6,037.0 | $2.8M | 0.05% | -687.0 | -10.2% | $458.78 | +21.1% |
| 114 | SLB | SLB LIMITED | Energy | 58,861.0 | $2.8M | 0.05% | -6K | -9.8% | $46.80 | +15.1% |
| 115 | WAB | WABTEC | Industrials | 10,139.0 | $2.7M | 0.05% | -1K | -9.7% | $269.62 | +10.4% |
| 116 | MMM | 3M CO | Industrials | 16,508.0 | $2.7M | 0.05% | -3K | -15.6% | $161.92 | +10.5% |
| 117 | FAST | FASTENAL CO | Industrials | 55,518.0 | $2.7M | 0.05% | -961.0 | -1.7% | $48.03 | +6.7% |
| 118 | WM | WASTE MGMT INC DEL | Industrials | 11,957.0 | $2.7M | 0.05% | -2K | -14.1% | $222.89 | +0.5% |
| 119 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 77,986.0 | $2.6M | 0.05% | -74K | -48.7% | $33.88 | +10.2% |
| 120 | FIVE | FIVE BELOW INC | Consumer Cyclical | 14,670.0 | $2.6M | 0.05% | -2K | -10.5% | $179.79 | +39.2% |
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
34.9%
Financial Services
14.5%
Healthcare
12.0%
Industrials
8.5%
Consumer Cyclical
8.2%
Communication Services
5.6%
Basic Materials
3.7%
Energy
3.7%
Consumer Defensive
3.3%
Real Estate
3.2%