Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DHI | D R HORTON INC | Consumer Cyclical | 16,708.0 | $2.7M | 0.05% | +4K | +27.7% | $162.89 | -8.9% |
| 302 | ENB | ENBRIDGE INC | Energy | 50,178.0 | $2.7M | 0.05% | +2K | +4.0% | $54.22 | -6.9% |
| 303 | MMM | 3M CO | Industrials | 16,508.0 | $2.7M | 0.05% | -3K | -15.6% | $161.92 | +10.5% |
| 304 | CALF | PACER FDS TR | — | 52,811.0 | $2.7M | 0.05% | NEW | — | $50.61 | +14.2% |
| 305 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 38,623.0 | $2.7M | 0.05% | +678.0 | +1.8% | $69.19 | -1.5% |
| 306 | FAST | FASTENAL CO | Industrials | 55,518.0 | $2.7M | 0.05% | -961.0 | -1.7% | $48.03 | +6.7% |
| 307 | WM | WASTE MGMT INC DEL | Industrials | 11,957.0 | $2.7M | 0.05% | -2K | -14.1% | $222.89 | +0.5% |
| 308 | DDWM | WISDOMTREE TR | — | 57,326.0 | $2.6M | 0.05% | +770.0 | +1.4% | $46.18 | +2.6% |
| 309 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,193.0 | $2.6M | 0.05% | +1K | +24.6% | $509.32 | +8.2% |
| 310 | EPD | ENTERPRISE PRODS PARTNERS L | — | 71,936.0 | $2.6M | 0.05% | +887.0 | +1.2% | $36.76 | — |
| 311 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 77,986.0 | $2.6M | 0.05% | -74K | -48.7% | $33.88 | +10.2% |
| 312 | FIVE | FIVE BELOW INC | Consumer Cyclical | 14,670.0 | $2.6M | 0.05% | -2K | -10.5% | $179.79 | +39.2% |
| 313 | INTU | INTUIT | Technology | 10,103.0 | $2.6M | 0.05% | -242.0 | -2.3% | $261.02 | +40.6% |
| 314 | ED | CONSOLIDATED EDISON INC | Utilities | 23,807.0 | $2.6M | 0.05% | -1K | -4.1% | $110.63 | -3.9% |
| 315 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15,753.0 | $2.6M | 0.05% | +3K | +27.0% | $166.67 | +15.2% |
| 316 | AFL | AFLAC INC | Financial Services | 22,334.0 | $2.6M | 0.05% | +2K | +10.0% | $117.25 | -1.0% |
| 317 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,699.0 | $2.6M | 0.05% | +311.0 | +5.8% | $459.17 | +16.2% |
| 318 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 11,219.0 | $2.6M | 0.05% | -112.0 | -1.0% | $233.12 | +1.9% |
| 319 | DVN | DEVON ENERGY CORP NEW | Energy | 63,243.0 | $2.6M | 0.05% | +7K | +12.2% | $41.32 | +18.8% |
| 320 | MET | METLIFE INC | Financial Services | 30,882.0 | $2.6M | 0.05% | +6K | +25.7% | $84.61 | +11.5% |
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
34.9%
Financial Services
14.5%
Healthcare
12.0%
Industrials
8.5%
Consumer Cyclical
8.2%
Communication Services
5.6%
Basic Materials
3.7%
Energy
3.7%
Consumer Defensive
3.3%
Real Estate
3.2%