Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KGC | KINROSS GOLD CORP | Basic Materials | 139,857.0 | $3.9M | 0.08% | NEW | — | $28.16 | -19.9% |
| 202 | KO | COCA COLA CO | Consumer Defensive | 55,825.0 | $3.9M | 0.08% | NEW | — | $69.91 | +16.7% |
| 203 | SCHD | SCHWAB STRATEGIC TR | — | 141,922.0 | $3.9M | 0.08% | NEW | — | $27.43 | +20.0% |
| 204 | TRGP | TARGA RES CORP | Energy | 21,033.0 | $3.9M | 0.08% | NEW | — | $184.50 | +53.3% |
| 205 | NOW | SERVICENOW INC | Technology | 25,200.0 | $3.9M | 0.08% | NEW | — | $153.19 | -32.6% |
| 206 | CCK | CROWN HLDGS INC | Consumer Cyclical | 36,812.0 | $3.8M | 0.08% | NEW | — | $102.97 | +13.8% |
| 207 | CI | THE CIGNA GROUP | Healthcare | 13,667.0 | $3.8M | 0.08% | NEW | — | $275.24 | +2.3% |
| 208 | GWW | WW GRAINGER INC | Industrials | 3,727.0 | $3.8M | 0.08% | NEW | — | $1009.13 | +38.2% |
| 209 | G | GENPACT LIMITED | Technology | 80,260.0 | $3.8M | 0.08% | NEW | — | $46.78 | -34.0% |
| 210 | IJH | ISHARES TR | — | 56,534.0 | $3.7M | 0.08% | NEW | — | $66.00 | +14.5% |
| 211 | ADSK | AUTODESK INC | Technology | 12,527.0 | $3.7M | 0.08% | NEW | — | $296.01 | -26.2% |
| 212 | ECL | ECOLAB INC | Basic Materials | 13,958.0 | $3.7M | 0.08% | NEW | — | $263.23 | +3.6% |
| 213 | ABNB | AIRBNB INC | Consumer Cyclical | 27,006.0 | $3.7M | 0.08% | NEW | — | $135.72 | +7.6% |
| 214 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 70,249.0 | $3.6M | 0.08% | NEW | — | $51.81 | -19.4% |
| 215 | EQR | EQUITY RESIDENTIAL | Real Estate | 57,483.0 | $3.6M | 0.08% | NEW | — | $63.04 | +9.5% |
| 216 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11,589.0 | $3.6M | 0.08% | NEW | — | $312.59 | +5.6% |
| 217 | IYW | ISHARES TR | — | 18,134.0 | $3.6M | 0.08% | NEW | — | $199.68 | +19.8% |
| 218 | MMM | 3M CO | Industrials | 22,447.0 | $3.6M | 0.08% | NEW | — | $160.10 | -0.2% |
| 219 | TFC | TRUIST FINL CORP | Financial Services | 72,829.0 | $3.6M | 0.08% | NEW | — | $49.21 | +6.7% |
| 220 | VALE | VALE S A | Basic Materials | 270,326.0 | $3.6M | 0.08% | NEW | — | $13.26 | +7.0% |
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
31.9%
Financial Services
15.5%
Healthcare
10.8%
Consumer Cyclical
9.4%
Communication Services
9.1%
Industrials
7.7%
Basic Materials
3.8%
Consumer Defensive
3.4%
Energy
3.4%
Real Estate
3.0%