Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28,626.0 | $5.5M | 0.12% | NEW | — | $191.56 | +11.4% |
| 142 | IDXX | IDEXX LABS INC | Healthcare | 8,041.0 | $5.4M | 0.12% | NEW | — | $676.53 | -16.1% |
| 143 | URI | UNITED RENTALS INC | Industrials | 6,676.0 | $5.4M | 0.11% | NEW | — | $809.38 | +29.1% |
| 144 | CVS | CVS HEALTH CORP | Healthcare | 67,466.0 | $5.4M | 0.11% | NEW | — | $79.36 | +35.4% |
| 145 | KR | KROGER CO | Consumer Defensive | 84,905.0 | $5.3M | 0.11% | NEW | — | $62.48 | -5.9% |
| 146 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 25,308.0 | $5.3M | 0.11% | NEW | — | $208.74 | +21.1% |
| 147 | DIS | DISNEY WALT CO | Communication Services | 45,802.0 | $5.2M | 0.11% | NEW | — | $114.49 | -14.7% |
| 148 | FDX | FEDEX CORP | Industrials | 17,985.0 | $5.2M | 0.11% | NEW | — | $290.27 | +7.8% |
| 149 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,806.0 | $5.2M | 0.11% | NEW | — | $310.25 | +18.0% |
| 150 | APH | AMPHENOL CORP NEW | Technology | 38,471.0 | $5.2M | 0.11% | NEW | — | $135.41 | +11.7% |
| 151 | NVS | NOVARTIS AG | Healthcare | 37,747.0 | $5.2M | 0.11% | NEW | — | $137.87 | +11.5% |
| 152 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 67,747.0 | $5.2M | 0.11% | NEW | — | $76.67 | +27.2% |
| 153 | TPR | TAPESTRY INC | Consumer Cyclical | 40,544.0 | $5.2M | 0.11% | NEW | — | $127.77 | +10.7% |
| 154 | HSBC | HSBC HLDGS PLC | Financial Services | 65,429.0 | $5.1M | 0.11% | NEW | — | $78.67 | +27.9% |
| 155 | VOT | VANGUARD INDEX FDS | — | 18,393.0 | $5.1M | 0.11% | NEW | — | $279.15 | +5.1% |
| 156 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 64,808.0 | $5.1M | 0.11% | NEW | — | $79.02 | +17.7% |
| 157 | B | BARRICK MNG CORP | Basic Materials | 117,352.0 | $5.1M | 0.11% | NEW | — | $43.55 | -19.8% |
| 158 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 125,202.0 | $5.1M | 0.11% | NEW | — | $40.73 | +7.0% |
| 159 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 20,276.0 | $5.1M | 0.11% | NEW | — | $251.00 | +8.9% |
| 160 | GM | GENERAL MTRS CO | Consumer Cyclical | 62,580.0 | $5.1M | 0.11% | NEW | — | $81.32 | -6.5% |
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%