Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APP | APPLOVIN CORP | Technology | 22,816.0 | $11.8M | 0.23% | +2K | +8.8% | $515.24 | -39.7% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,894.0 | $11.4M | 0.22% | +2K | +18.9% | $190.79 | +5.7% |
| 83 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,856.0 | $11.2M | 0.21% | +5K | +22.4% | $415.64 | -6.5% |
| 84 | CHYM | CHIME FINL INC | Financial Services | 544,673.0 | $11.2M | 0.21% | +74K | +15.7% | $20.48 | +61.5% |
| 85 | JBL | JABIL INC | Technology | 28,048.0 | $10.8M | 0.21% | -3K | -10.7% | $385.48 | -16.3% |
| 86 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 58,522.0 | $10.7M | 0.20% | +1K | +2.1% | $182.38 | +4.1% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 72,581.0 | $10.6M | 0.20% | +2K | +2.6% | $146.64 | -1.5% |
| 88 | VTV | VANGUARD INDEX FDS | — | 47,551.0 | $10.4M | 0.20% | -9K | -16.0% | $217.93 | +4.1% |
| 89 | MRK | MERCK & CO INC | Healthcare | 79,617.0 | $10.3M | 0.20% | +4K | +5.2% | $129.39 | +17.6% |
| 90 | MRVL | MARVELL TECHNOLOGY INC | Technology | 34,264.0 | $10.2M | 0.20% | +13K | +62.5% | $297.90 | -20.4% |
| 91 | PANW | PALO ALTO NETWORKS INC | Technology | 28,477.0 | $9.7M | 0.19% | NEW | — | $341.03 | +5.5% |
| 92 | — | MIAMI INTL HLDGS INC | — | 259,873.0 | $9.7M | 0.18% | +159K | +158.4% | $37.16 | — |
| 93 | MO | ALTRIA GROUP INC | Consumer Defensive | 131,812.0 | $9.6M | 0.18% | +6K | +4.5% | $73.01 | -9.6% |
| 94 | SUI | SUN CMNTYS INC | Real Estate | 80,161.0 | $9.6M | 0.18% | NEW | — | $119.77 | +1.9% |
| 95 | IWF | ISHARES TR | — | 75,225.0 | $9.3M | 0.18% | +57K | +312.6% | $124.17 | -1.2% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 26,807.0 | $9.1M | 0.17% | NEW | — | $338.26 | +0.5% |
| 97 | WFC | WELLS FARGO & CO | Financial Services | 107,516.0 | $8.9M | 0.17% | +2K | +1.8% | $82.64 | +4.0% |
| 98 | TXN | TEXAS INSTRS INC | Technology | 29,557.0 | $8.8M | 0.17% | +2K | +7.2% | $298.08 | -10.3% |
| 99 | EBAY | EBAY INC. | Consumer Cyclical | 78,631.0 | $8.8M | 0.17% | +1K | +1.6% | $111.75 | -8.2% |
| 100 | IWB | ISHARES TR | — | 21,442.0 | $8.8M | 0.17% | -4K | -14.2% | $409.52 | +2.9% |
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%