Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WM | WASTE MGMT INC DEL | Industrials | 13,924.0 | $3.2M | 0.08% | +2K | +20.0% | $229.79 | -4.8% |
| 222 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,155.0 | $3.2M | 0.08% | -195.0 | -1.6% | $261.95 | +0.7% |
| 223 | EME | EMCOR GROUP INC | Industrials | 4,293.0 | $3.2M | 0.08% | +1K | +32.8% | $738.41 | +14.7% |
| 224 | SBUX | STARBUCKS CORP | Consumer Cyclical | 35,250.0 | $3.2M | 0.08% | +10K | +39.3% | $89.59 | +15.6% |
| 225 | PSX | PHILLIPS 66 | Energy | 17,267.0 | $3.1M | 0.08% | -1K | -5.9% | $182.19 | -7.4% |
| 226 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 26,863.0 | $3.1M | 0.08% | +812.0 | +3.1% | $117.06 | +2.2% |
| 227 | DUHP | DIMENSIONAL ETF TRUST | — | 84,910.0 | $3.1M | 0.08% | — | — | $36.76 | +11.0% |
| 228 | STT | STATE STR CORP | Financial Services | 24,569.0 | $3.1M | 0.07% | +6K | +29.1% | $126.56 | +33.4% |
| 229 | EXC | EXELON CORP | Utilities | 63,240.0 | $3.1M | 0.07% | -3K | -4.4% | $49.02 | -4.3% |
| 230 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 194,420.0 | $3.1M | 0.07% | -33K | -14.4% | $15.88 | +9.0% |
| 231 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,382.0 | $3.1M | 0.07% | +800.0 | +12.2% | $416.79 | +15.9% |
| 232 | DFAC | DIMENSIONAL ETF TRUST | — | 79,160.0 | $3.1M | 0.07% | -3K | -3.1% | $38.86 | +12.5% |
| 233 | SYK | STRYKER CORPORATION | Healthcare | 9,210.0 | $3.0M | 0.07% | -806.0 | -8.1% | $329.60 | -4.8% |
| 234 | MTB | M & T BK CORP | Financial Services | 14,661.0 | $3.0M | 0.07% | +7K | +81.2% | $206.73 | +12.8% |
| 235 | CCK | CROWN HLDGS INC | Consumer Cyclical | 30,145.0 | $3.0M | 0.07% | -7K | -18.1% | $100.25 | +8.7% |
| 236 | AMP | AMERIPRISE FINL INC | Financial Services | 6,724.0 | $3.0M | 0.07% | +228.0 | +3.5% | $444.42 | +3.7% |
| 237 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,660.0 | $3.0M | 0.07% | -1K | -11.3% | $345.00 | +20.1% |
| 238 | EMR | EMERSON ELEC CO | Industrials | 22,799.0 | $3.0M | 0.07% | -3K | -11.6% | $131.02 | +8.0% |
| 239 | — | LEIDOS HOLDINGS INC | — | 19,034.0 | $3.0M | 0.07% | -565.0 | -2.9% | $155.52 | — |
| 240 | BHP | BHP BILLITON LIMITED | Basic Materials | 40,227.0 | $2.9M | 0.07% | +921.0 | +2.3% | $72.74 | +11.0% |
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
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%