Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COF | CAPITAL ONE FINL CORP | Financial Services | 33,331.0 | $6.7M | 0.13% | -2K | -5.4% | $200.63 | +10.0% |
| 122 | VYM | VANGUARD WHITEHALL FDS | — | 42,274.0 | $6.7M | 0.13% | -451.0 | -1.1% | $158.03 | +4.6% |
| 123 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 115,747.0 | $6.7M | 0.13% | -2K | -2.0% | $57.62 | +16.7% |
| 124 | ETN | EATON CORP PLC | Industrials | 15,590.0 | $6.6M | 0.13% | — | — | $426.15 | -1.0% |
| 125 | APH | AMPHENOL CORP | Technology | 37,536.0 | $6.6M | 0.13% | +6K | +20.8% | $176.58 | -11.6% |
| 126 | TWLO | TWILIO INC | Communication Services | 31,981.0 | $6.6M | 0.13% | -4K | -12.3% | $206.33 | +6.6% |
| 127 | PHM | PULTE GROUP INC | Consumer Cyclical | 47,807.0 | $6.6M | 0.13% | -12K | -19.5% | $137.50 | -7.1% |
| 128 | PDEC | INNOVATOR ETFS TRUST | — | 142,709.0 | $6.5M | 0.13% | -117K | -45.1% | $45.89 | +1.8% |
| 129 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 115,149.0 | $6.5M | 0.12% | +67K | +140.3% | $56.48 | +2.3% |
| 130 | VT | VANGUARD INTL EQUITY INDEX F | — | 41,331.0 | $6.5M | 0.12% | +2K | +5.3% | $156.95 | +2.2% |
| 131 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 25,071.0 | $6.4M | 0.12% | -826.0 | -3.2% | $255.89 | +25.5% |
| 132 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 66,245.0 | $6.4M | 0.12% | -417.0 | -0.6% | $96.12 | -50.7% |
| 133 | URI | UNITED RENTALS INC | Industrials | 5,541.0 | $6.3M | 0.12% | -231.0 | -4.0% | $1133.05 | -1.4% |
| 134 | CVS | CVS HEALTH CORP | Healthcare | 60,398.0 | $6.2M | 0.12% | +3K | +4.5% | $103.45 | -9.9% |
| 135 | HSBC | HSBC HLDGS PLC | Financial Services | 65,562.0 | $6.2M | 0.12% | NEW | — | $95.09 | +7.6% |
| 136 | NVS | NOVARTIS AG | Healthcare | 39,351.0 | $6.2M | 0.12% | — | — | $156.72 | +2.3% |
| 137 | KO | COCA COLA CO | Consumer Defensive | 74,230.0 | $6.1M | 0.12% | +6K | +8.6% | $81.82 | +10.2% |
| 138 | TXG | 10X GENOMICS INC | Healthcare | 155,444.0 | $6.0M | 0.11% | -26K | -14.5% | $38.34 | +58.3% |
| 139 | GD | GENERAL DYNAMICS CORP | Industrials | 16,783.0 | $5.9M | 0.11% | -2K | -11.0% | $354.25 | +10.8% |
| 140 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 64,707.0 | $5.9M | 0.11% | -776.0 | -1.2% | $91.68 | -0.9% |
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%