Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VYM | VANGUARD WHITEHALL FDS | — | 45,812.0 | $6.6M | 0.14% | NEW | — | $143.52 | +11.6% |
| 122 | GD | GENERAL DYNAMICS CORP | Industrials | 19,273.0 | $6.5M | 0.14% | NEW | — | $336.66 | +9.5% |
| 123 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,355.0 | $6.4M | 0.14% | NEW | — | $566.37 | -39.0% |
| 124 | ASML | ASML HOLDING N V | Technology | 5,979.0 | $6.4M | 0.14% | NEW | — | $1069.89 | +63.3% |
| 125 | MCK | MCKESSON CORP | Healthcare | 7,757.0 | $6.4M | 0.14% | NEW | — | $821.21 | +2.5% |
| 126 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,483.0 | $6.3M | 0.13% | NEW | — | $605.02 | -20.7% |
| 127 | QQQM | INVESCO EXCH TRADED FD TR II | — | 24,986.0 | $6.3M | 0.13% | NEW | — | $252.93 | +13.2% |
| 128 | BK | BANK NEW YORK MELLON CORP | Financial Services | 54,110.0 | $6.3M | 0.13% | NEW | — | $116.09 | +22.2% |
| 129 | TMUS | T-MOBILE US INC | Communication Services | 30,666.0 | $6.2M | 0.13% | NEW | — | $203.04 | -5.2% |
| 130 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 44,812.0 | $6.2M | 0.13% | NEW | — | $138.39 | +1.3% |
| 131 | HL | HECLA MNG CO | Basic Materials | 319,651.0 | $6.1M | 0.13% | NEW | — | $19.19 | -25.3% |
| 132 | ADBE | ADOBE INC | Technology | 17,166.0 | $6.0M | 0.13% | NEW | — | $350.01 | -32.2% |
| 133 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,304.0 | $6.0M | 0.13% | NEW | — | $579.91 | -8.2% |
| 134 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 62,533.0 | $6.0M | 0.13% | NEW | — | $95.35 | -53.8% |
| 135 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 227,269.0 | $5.9M | 0.13% | NEW | — | $26.18 | -34.0% |
| 136 | LOW | LOWES COS INC | Consumer Cyclical | 23,573.0 | $5.7M | 0.12% | NEW | — | $241.16 | -13.4% |
| 137 | DUK | DUKE ENERGY CORP NEW | Utilities | 48,108.0 | $5.6M | 0.12% | NEW | — | $117.21 | +6.7% |
| 138 | WDC | WESTERN DIGITAL CORP | Technology | 32,691.0 | $5.6M | 0.12% | NEW | — | $172.27 | +177.0% |
| 139 | — | ANGLOGOLD ASHANTI PLC | — | 65,706.0 | $5.6M | 0.12% | NEW | — | $85.28 | — |
| 140 | VT | VANGUARD INTL EQUITY INDEX F | — | 39,691.0 | $5.6M | 0.12% | NEW | — | $141.06 | +9.7% |
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%