Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 314,471.0 | $7.8M | 0.17% | NEW | — | $24.84 | -12.3% |
| 102 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 29,958.0 | $7.8M | 0.16% | NEW | — | $259.02 | -1.4% |
| 103 | UBER | UBER TECHNOLOGIES INC | Technology | 94,501.0 | $7.7M | 0.16% | NEW | — | $81.71 | -11.3% |
| 104 | PHM | PULTE GROUP INC | Consumer Cyclical | 65,687.0 | $7.7M | 0.16% | NEW | — | $117.52 | +7.3% |
| 105 | HCA | HCA HEALTHCARE INC | Healthcare | 16,389.0 | $7.7M | 0.16% | NEW | — | $466.86 | -20.5% |
| 106 | VIG | VANGUARD SPECIALIZED FUNDS | — | 34,801.0 | $7.6M | 0.16% | NEW | — | $219.78 | +8.1% |
| 107 | EBAY | EBAY INC. | Consumer Cyclical | 87,698.0 | $7.6M | 0.16% | NEW | — | $87.10 | +28.7% |
| 108 | SCHW | SCHWAB CHARLES CORP | Financial Services | 75,645.0 | $7.6M | 0.16% | NEW | — | $99.91 | +1.7% |
| 109 | TJX | TJX COS INC NEW | Consumer Cyclical | 48,305.0 | $7.4M | 0.16% | NEW | — | $153.61 | +0.5% |
| 110 | MO | ALTRIA GROUP INC | Consumer Defensive | 125,511.0 | $7.4M | 0.16% | NEW | — | $58.73 | +26.4% |
| 111 | KLAC | KLA CORP | Technology | 5,999.0 | $7.3M | 0.15% | NEW | — | $1215.15 | -82.5% |
| 112 | AMGN | AMGEN INC | Healthcare | 22,121.0 | $7.2M | 0.15% | NEW | — | $327.32 | +11.9% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,907.0 | $7.1M | 0.15% | NEW | — | $296.22 | -28.2% |
| 114 | JBL | JABIL INC | Technology | 30,840.0 | $7.0M | 0.15% | NEW | — | $228.02 | +32.0% |
| 115 | ACWI | ISHARES TR | — | 49,452.0 | $7.0M | 0.15% | NEW | — | $141.49 | +9.5% |
| 116 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 47,104.0 | $6.9M | 0.15% | NEW | — | $146.58 | -21.6% |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,569.0 | $6.9M | 0.15% | NEW | — | $305.64 | -12.4% |
| 118 | CLS | CELESTICA INC | Technology | 23,018.0 | $6.8M | 0.14% | NEW | — | $295.62 | +1.9% |
| 119 | AMAT | APPLIED MATLS INC | Technology | 26,045.0 | $6.7M | 0.14% | NEW | — | $256.99 | +106.1% |
| 120 | XLK | SELECT SECTOR SPDR TR | — | 45,684.0 | $6.6M | 0.14% | NEW | — | $143.97 | +22.0% |
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
31.9%
Financial Services
15.5%
Healthcare
10.8%
Consumer Cyclical
9.4%
Communication Services
9.1%
Industrials
7.7%
Basic Materials
3.8%
Consumer Defensive
3.4%
Energy
3.4%
Real Estate
3.0%