Portfolio (Quarterly)
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Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EWJ | ISHARES INC | — | 44,164.0 | $3.6M | 0.07% | NEW | — | $80.74 | +12.1% |
| 222 | DE | DEERE & CO | Industrials | 7,623.0 | $3.6M | 0.07% | NEW | — | $467.20 | +27.8% |
| 223 | HWM | HOWMET AEROSPACE INC | Industrials | 17,338.0 | $3.6M | 0.07% | NEW | — | $205.02 | +32.9% |
| 224 | — | LEIDOS HOLDINGS INC | — | 19,599.0 | $3.5M | 0.07% | NEW | — | $180.40 | — |
| 225 | UNP | UNION PAC CORP | Industrials | 15,274.0 | $3.5M | 0.07% | NEW | — | $231.32 | +30.4% |
| 226 | SYK | STRYKER CORPORATION | Healthcare | 10,016.0 | $3.5M | 0.07% | NEW | — | $352.36 | -9.2% |
| 227 | MTUM | ISHARES TR | — | 13,981.0 | $3.5M | 0.07% | NEW | — | $250.31 | +20.7% |
| 228 | RL | RALPH LAUREN CORP | Consumer Cyclical | 9,764.0 | $3.5M | 0.07% | NEW | — | $354.58 | +7.3% |
| 229 | HAL | HALLIBURTON CO | Energy | 121,401.0 | $3.4M | 0.07% | NEW | — | $28.26 | +24.6% |
| 230 | EMR | EMERSON ELEC CO | Industrials | 25,777.0 | $3.4M | 0.07% | NEW | — | $132.72 | +5.2% |
| 231 | SCHF | SCHWAB STRATEGIC TR | — | 141,571.0 | $3.4M | 0.07% | NEW | — | $24.04 | +12.4% |
| 232 | NEE | NEXTERA ENERGY INC | Utilities | 42,373.0 | $3.4M | 0.07% | NEW | — | $80.28 | +10.6% |
| 233 | APLD | APPLIED DIGITAL CORP | Technology | 138,672.0 | $3.4M | 0.07% | NEW | — | $24.52 | +5.2% |
| 234 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 17,406.0 | $3.4M | 0.07% | NEW | — | $194.34 | +49.9% |
| 235 | AZO | AUTOZONE INC | Consumer Cyclical | 996.0 | $3.4M | 0.07% | NEW | — | $3391.50 | -10.2% |
| 236 | AIG | AMERICAN INTL GROUP INC | Financial Services | 39,281.0 | $3.4M | 0.07% | NEW | — | $85.55 | -5.9% |
| 237 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,781.0 | $3.4M | 0.07% | NEW | — | $580.71 | -17.7% |
| 238 | — | FORTINET INC | — | 41,574.0 | $3.3M | 0.07% | NEW | — | $79.41 | — |
| 239 | ZM | ZOOM COMMUNICATIONS INC | Technology | 38,116.0 | $3.3M | 0.07% | NEW | — | $86.29 | +5.6% |
| 240 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,099.0 | $3.3M | 0.07% | NEW | — | $324.05 | +2.2% |
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
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%