Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 32,977.0 | $5.9M | 0.11% | +31K | +1885.4% | $178.24 | +17.7% |
| 142 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 138,719.0 | $5.9M | 0.11% | -9K | -6.3% | $42.34 | +16.2% |
| 143 | SYF | SYNCHRONY FINANCIAL | Financial Services | 76,300.0 | $5.8M | 0.11% | -4K | -4.5% | $76.05 | +0.9% |
| 144 | USB | US BANCORP | Financial Services | 94,877.0 | $5.8M | 0.11% | +7K | +8.2% | $60.92 | +1.4% |
| 145 | MTUM | ISHARES TR | — | 16,846.0 | $5.8M | 0.11% | +3K | +23.3% | $342.84 | -11.0% |
| 146 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,975.0 | $5.7M | 0.11% | -1K | -3.9% | $212.77 | +3.5% |
| 147 | T | AT&T INC | Communication Services | 275,526.0 | $5.7M | 0.11% | -33K | -10.7% | $20.70 | +21.6% |
| 148 | DE | DEERE & CO | Industrials | 8,966.0 | $5.7M | 0.11% | -319.0 | -3.4% | $635.95 | -2.4% |
| 149 | ALL | ALLSTATE CORP | Financial Services | 23,818.0 | $5.7M | 0.11% | NEW | — | $239.00 | +6.5% |
| 150 | MCK | MCKESSON CORP | Healthcare | 7,426.0 | $5.6M | 0.11% | -116.0 | -1.5% | $756.50 | +10.9% |
| 151 | CTAS | CINTAS CORP | Industrials | 32,451.0 | $5.5M | 0.11% | -19K | -37.5% | $170.08 | +19.7% |
| 152 | QCOM | QUALCOMM INC | Technology | 29,372.0 | $5.4M | 0.10% | -6K | -16.7% | $184.80 | -13.0% |
| 153 | — | ANGLOGOLD ASHANTI PLC | — | 66,716.0 | $5.4M | 0.10% | -2K | -3.1% | $80.89 | — |
| 154 | KR | KROGER CO | Consumer Defensive | 96,487.0 | $5.4M | 0.10% | +6K | +7.0% | $55.53 | +1.4% |
| 155 | TPR | TAPESTRY INC | Consumer Cyclical | 36,587.0 | $5.4M | 0.10% | -8K | -17.4% | $146.38 | -11.3% |
| 156 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,800.0 | $5.4M | 0.10% | -5K | -19.0% | $270.32 | -0.4% |
| 157 | GLW | CORNING INC | Technology | 20,824.0 | $5.3M | 0.10% | -9K | -30.0% | $255.43 | -40.7% |
| 158 | PH | PARKER-HANNIFIN CORP | Industrials | 5,404.0 | $5.3M | 0.10% | NEW | — | $978.21 | +2.2% |
| 159 | TMUS | T-MOBILE US INC | Communication Services | 31,339.0 | $5.3M | 0.10% | -3K | -8.7% | $167.73 | +8.0% |
| 160 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 39,079.0 | $5.2M | 0.10% | -4K | -9.1% | $133.17 | +3.0% |
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
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%