Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,202.0 | $3.3M | 0.06% | -2K | -22.6% | $397.73 | -5.8% |
| 262 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14,559.0 | $3.3M | 0.06% | +1K | +10.9% | $223.66 | -1.7% |
| 263 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 71,569.0 | $3.2M | 0.06% | +26K | +57.1% | $45.28 | +16.9% |
| 264 | KGC | KINROSS GOLD CORP | Basic Materials | 137,098.0 | $3.2M | 0.06% | +896.0 | +0.7% | $23.62 | +33.1% |
| 265 | CW | CURTISS WRIGHT CORP | Industrials | 4,224.0 | $3.2M | 0.06% | +473.0 | +12.6% | $758.17 | -14.5% |
| 266 | CRUS | CIRRUS LOGIC INC | Technology | 21,283.0 | $3.2M | 0.06% | NEW | — | $148.53 | -21.3% |
| 267 | RY | ROYAL BK CDA | Financial Services | 15,187.0 | $3.1M | 0.06% | +1K | +10.1% | $206.97 | -0.9% |
| 268 | OKE | ONEOK INC NEW | Energy | 35,699.0 | $3.1M | 0.06% | NEW | — | $86.94 | +8.8% |
| 269 | XLF | SELECT SECTOR SPDR TR | — | 57,662.0 | $3.1M | 0.06% | +1K | +2.0% | $53.61 | +6.2% |
| 270 | AIG | AMERICAN INTL GROUP INC | Financial Services | 41,425.0 | $3.1M | 0.06% | +3K | +8.1% | $74.53 | +1.6% |
| 271 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 170,937.0 | $3.1M | 0.06% | -23K | -12.1% | $17.93 | -0.1% |
| 272 | SCHA | SCHWAB STRATEGIC TR | — | 84,579.0 | $3.1M | 0.06% | +9K | +12.7% | $36.13 | -4.1% |
| 273 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,468.0 | $3.0M | 0.06% | -250.0 | -2.3% | $290.60 | -6.9% |
| 274 | XLY | SELECT SECTOR SPDR TR | — | 25,797.0 | $3.0M | 0.06% | — | — | $117.28 | -0.5% |
| 275 | YETI | YETI HLDGS INC | Consumer Cyclical | 60,985.0 | $3.0M | 0.06% | +6K | +10.1% | $49.56 | -11.2% |
| 276 | BLK | BLACKROCK INC | Financial Services | 3,135.0 | $3.0M | 0.06% | -832.0 | -21.0% | $961.82 | +18.5% |
| 277 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,747.0 | $3.0M | 0.06% | +2K | +40.4% | $386.78 | +2.5% |
| 278 | CGNX | COGNEX CORP | Technology | 41,110.0 | $3.0M | 0.06% | +4K | +10.7% | $72.42 | -17.5% |
| 279 | PSX | PHILLIPS 66 | Energy | 17,508.0 | $3.0M | 0.06% | +241.0 | +1.4% | $169.06 | +42.0% |
| 280 | SRE | SEMPRA | Utilities | 31,655.0 | $3.0M | 0.06% | -2K | -6.6% | $93.48 | -6.5% |
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%