Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GILD | GILEAD SCIENCES INC | Healthcare | 66,482.0 | $8.4M | 0.16% | -10K | -13.6% | $126.34 | +14.6% |
| 102 | CLS | CELESTICA INC | Technology | 22,442.0 | $8.2M | 0.16% | +185.0 | +0.8% | $364.81 | -18.0% |
| 103 | TJX | TJX COS INC NEW | Consumer Cyclical | 52,573.0 | $8.0M | 0.15% | +5K | +10.6% | $151.50 | -7.2% |
| 104 | NEM | NEWMONT CORP | Basic Materials | 84,803.0 | $7.9M | 0.15% | -1K | -1.5% | $93.40 | +36.9% |
| 105 | BK | BANK OF NY MELLON CORP | Financial Services | 54,370.0 | $7.9M | 0.15% | +973.0 | +1.8% | $144.61 | -1.9% |
| 106 | VIG | VANGUARD SPECIALIZED FUNDS | — | 32,856.0 | $7.8M | 0.15% | -3K | -7.6% | $236.62 | +2.6% |
| 107 | XLK | SELECT SECTOR SPDR TR | — | 40,615.0 | $7.7M | 0.15% | -1K | -2.6% | $190.52 | -3.9% |
| 108 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 33,354.0 | $7.7M | 0.15% | NEW | — | $229.57 | +13.6% |
| 109 | DUK | DUKE ENERGY CORP NEW | Utilities | 58,979.0 | $7.5M | 0.14% | +5K | +8.9% | $126.58 | -2.5% |
| 110 | UBER | UBER TECHNOLOGIES INC | Technology | 102,471.0 | $7.4M | 0.14% | -9K | -8.1% | $72.16 | +9.0% |
| 111 | HOOD | ROBINHOOD MKTS INC | Financial Services | 72,574.0 | $7.3M | 0.14% | +1K | +2.0% | $100.28 | -6.2% |
| 112 | QQQM | INVESCO EXCH TRADED FD TR II | — | 23,523.0 | $7.1M | 0.14% | -2K | -6.4% | $302.80 | -3.5% |
| 113 | ADI | ANALOG DEVICES INC | Technology | 17,641.0 | $7.0M | 0.13% | -397.0 | -2.2% | $397.17 | -6.3% |
| 114 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 47,066.0 | $6.9M | 0.13% | — | — | $146.52 | -2.0% |
| 115 | OKLO | OKLO INC | Utilities | 131,055.0 | $6.9M | 0.13% | — | — | $52.33 | -21.6% |
| 116 | SCHW | SCHWAB CHARLES CORP | Financial Services | 73,931.0 | $6.8M | 0.13% | -6K | -7.9% | $92.27 | +19.4% |
| 117 | CMI | CUMMINS INC | Industrials | 9,562.0 | $6.8M | 0.13% | +2K | +23.8% | $713.23 | -16.8% |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,961.0 | $6.7M | 0.13% | +975.0 | +4.2% | $281.22 | -16.5% |
| 119 | VGT | VANGUARD WORLD FD | — | 56,136.0 | $6.7M | 0.13% | +50K | +764.0% | $119.52 | -0.9% |
| 120 | ILF | ISHARES TR | — | 198,640.0 | $6.7M | 0.13% | NEW | — | $33.75 | -0.2% |
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%