Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AIG | AMERICAN INTL GROUP INC | Financial Services | 38,322.0 | $2.9M | 0.07% | -959.0 | -2.4% | $75.25 | +2.4% |
| 122 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 45,921.0 | $2.9M | 0.07% | -17K | -26.6% | $62.75 | -28.4% |
| 123 | ADSK | AUTODESK INC | Technology | 12,028.0 | $2.9M | 0.07% | -499.0 | -4.0% | $239.41 | -18.9% |
| 124 | MMM | 3M CO | Industrials | 19,556.0 | $2.8M | 0.07% | -3K | -12.9% | $145.23 | +15.7% |
| 125 | XLY | SELECT SECTOR SPDR TR | — | 25,855.0 | $2.8M | 0.07% | -1K | -4.1% | $108.98 | +6.4% |
| 126 | ED | CONSOLIDATED EDISON INC | Utilities | 24,822.0 | $2.8M | 0.07% | -2K | -6.2% | $113.18 | -3.6% |
| 127 | WAB | WABTEC | Industrials | 11,225.0 | $2.8M | 0.07% | -2K | -15.7% | $249.93 | +9.5% |
| 128 | SPYG | SPDR SERIES TRUST | — | 28,472.0 | $2.8M | 0.07% | -1K | -4.3% | $97.91 | +18.4% |
| 129 | DAL | DELTA AIR LINES INC | Industrials | 41,783.0 | $2.8M | 0.07% | -5K | -10.7% | $66.48 | +35.2% |
| 130 | BP | BP PLC | Energy | 58,346.0 | $2.7M | 0.07% | -1K | -2.5% | $47.00 | -19.3% |
| 131 | UAL | UNITED AIRLS HLDGS INC | Industrials | 29,615.0 | $2.7M | 0.07% | -10K | -25.8% | $92.07 | +39.7% |
| 132 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 71,049.0 | $2.7M | 0.07% | -5K | -6.8% | $37.84 | -3.0% |
| 133 | VIV | TELEFONICA BRASIL SA | Communication Services | 163,900.0 | $2.7M | 0.07% | -12K | -6.6% | $16.29 | -19.0% |
| 134 | TFC | TRUIST FINL CORP | Financial Services | 57,536.0 | $2.6M | 0.06% | -15K | -21.0% | $45.97 | +9.3% |
| 135 | ET | ENERGY TRANSFER L P | Energy | 136,559.0 | $2.6M | 0.06% | -14K | -9.1% | $19.30 | -1.9% |
| 136 | FAST | FASTENAL CO | Industrials | 56,479.0 | $2.6M | 0.06% | -9K | -13.3% | $46.40 | +0.1% |
| 137 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,388.0 | $2.6M | 0.06% | -393.0 | -6.8% | $484.98 | -6.6% |
| 138 | ENB | ENBRIDGE INC | Energy | 48,257.0 | $2.6M | 0.06% | -2K | -4.4% | $54.14 | +1.6% |
| 139 | FICO | FAIR ISAAC CORP | Technology | 2,424.0 | $2.6M | 0.06% | -82.0 | -3.3% | $1067.54 | +7.1% |
| 140 | SAN | BANCO SANTANDER SA | Financial Services | 229,362.0 | $2.6M | 0.06% | -2K | -1.1% | $11.28 | +18.5% |
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%