Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SAP | SAP SE | Technology | 16,944.0 | $2.9M | 0.07% | -1K | -5.8% | $171.22 | -10.8% |
| 242 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 146,641.0 | $2.9M | 0.07% | -7K | -4.7% | $19.75 | +19.6% |
| 243 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 170,238.0 | $2.9M | 0.07% | +5K | +2.9% | $16.97 | +16.7% |
| 244 | CENX | CENTURY ALUM CO | Basic Materials | 49,141.0 | $2.9M | 0.07% | NEW | — | $58.69 | -24.2% |
| 245 | AIG | AMERICAN INTL GROUP INC | Financial Services | 38,322.0 | $2.9M | 0.07% | -959.0 | -2.4% | $75.25 | +1.2% |
| 246 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 45,921.0 | $2.9M | 0.07% | -17K | -26.6% | $62.75 | -29.1% |
| 247 | ADSK | AUTODESK INC | Technology | 12,028.0 | $2.9M | 0.07% | -499.0 | -4.0% | $239.41 | -19.5% |
| 248 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,168.0 | $2.8M | 0.07% | +1K | +35.3% | $682.27 | -26.3% |
| 249 | NOW | SERVICENOW INC | Technology | 27,170.0 | $2.8M | 0.07% | +2K | +7.8% | $104.55 | -10.3% |
| 250 | MMM | 3M CO | Industrials | 19,556.0 | $2.8M | 0.07% | -3K | -12.9% | $145.23 | +14.2% |
| 251 | DVN | DEVON ENERGY CORP NEW | Energy | 56,392.0 | $2.8M | 0.07% | +14K | +32.1% | $50.32 | -15.1% |
| 252 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 17,955.0 | $2.8M | 0.07% | +7K | +60.1% | $157.28 | -17.3% |
| 253 | XLY | SELECT SECTOR SPDR TR | — | 25,855.0 | $2.8M | 0.07% | -1K | -4.1% | $108.98 | +5.6% |
| 254 | ED | CONSOLIDATED EDISON INC | Utilities | 24,822.0 | $2.8M | 0.07% | -2K | -6.2% | $113.18 | -2.2% |
| 255 | DHR | DANAHER CORP DEL | Healthcare | 14,781.0 | $2.8M | 0.07% | +3K | +26.6% | $190.04 | -0.6% |
| 256 | WAB | WABTEC | Industrials | 11,225.0 | $2.8M | 0.07% | -2K | -15.7% | $249.93 | +8.1% |
| 257 | XLF | SELECT SECTOR SPDR TR | — | 56,527.0 | $2.8M | 0.07% | — | — | $49.37 | +8.8% |
| 258 | SPYG | SPDR SERIES TRUST | — | 28,472.0 | $2.8M | 0.07% | -1K | -4.3% | $97.91 | +17.9% |
| 259 | DAL | DELTA AIR LINES INC | Industrials | 41,783.0 | $2.8M | 0.07% | -5K | -10.7% | $66.48 | +36.4% |
| 260 | CME | CME GROUP INC | Financial Services | 9,293.0 | $2.7M | 0.07% | +3K | +51.9% | $295.36 | -21.6% |
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%