Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IUSG | ISHARES TR | — | 20,633.0 | $3.9M | 0.07% | — | — | $188.10 | +0.6% |
| 222 | EMR | EMERSON ELEC CO | Industrials | 26,984.0 | $3.9M | 0.07% | +4K | +18.4% | $143.15 | +8.1% |
| 223 | WMB | WILLIAMS COS INC | Energy | 51,463.0 | $3.8M | 0.07% | -3K | -6.3% | $74.34 | -3.6% |
| 224 | NEE | NEXTERA ENERGY INC | Utilities | 42,810.0 | $3.8M | 0.07% | -3K | -7.2% | $87.77 | -3.1% |
| 225 | UAL | UNITED AIRLS HLDGS INC | Industrials | 27,592.0 | $3.8M | 0.07% | -2K | -6.8% | $135.99 | -17.9% |
| 226 | IJH | ISHARES TR | — | 48,396.0 | $3.7M | 0.07% | -5K | -9.3% | $77.11 | -1.0% |
| 227 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 17,224.0 | $3.7M | 0.07% | -207.0 | -1.2% | $216.60 | -5.6% |
| 228 | BA | BOEING CO | Industrials | 17,173.0 | $3.7M | 0.07% | -247.0 | -1.4% | $216.48 | -0.6% |
| 229 | SBUX | STARBUCKS CORP | Consumer Cyclical | 35,747.0 | $3.7M | 0.07% | +497.0 | +1.4% | $102.19 | +1.8% |
| 230 | GFI | GOLD FIELDS LTD | Basic Materials | 108,684.0 | $3.7M | 0.07% | +1K | +1.1% | $33.59 | +35.3% |
| 231 | EME | EMCOR GROUP INC | Industrials | 4,396.0 | $3.6M | 0.07% | +103.0 | +2.4% | $829.93 | -5.1% |
| 232 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,089.0 | $3.6M | 0.07% | -3K | -24.1% | $450.99 | +14.2% |
| 233 | VST | VISTRA CORP | Utilities | 22,980.0 | $3.6M | 0.07% | +21K | +1368.4% | $158.63 | -12.4% |
| 234 | DDOG | DATADOG INC | Technology | 13,807.0 | $3.6M | 0.07% | +2K | +17.6% | $260.36 | -10.7% |
| 235 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10,260.0 | $3.6M | 0.07% | -1K | -11.4% | $350.07 | -9.6% |
| 236 | ILMN | ILLUMINA INC | Healthcare | 20,400.0 | $3.6M | 0.07% | -487.0 | -2.3% | $175.83 | +21.3% |
| 237 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 149,157.0 | $3.6M | 0.07% | +3K | +1.7% | $23.87 | +2.8% |
| 238 | ABT | ABBOTT LABORATORIES | Healthcare | 39,087.0 | $3.5M | 0.07% | -9K | -18.7% | $90.74 | +25.8% |
| 239 | DUHP | DIMENSIONAL ETF TRUST | — | 84,910.0 | $3.5M | 0.07% | — | — | $41.73 | +1.1% |
| 240 | MAS | MASCO CORP | Industrials | 43,532.0 | $3.5M | 0.07% | +315.0 | +0.7% | $81.37 | -9.9% |
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
34.2%
Financial Services
14.2%
Healthcare
11.7%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.6%
Energy
3.7%
Basic Materials
3.6%
Consumer Defensive
3.3%
Real Estate
3.1%