Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWD | ISHARES TR | — | 24,190.0 | $5.1M | 0.11% | NEW | — | $210.34 | +17.9% |
| 162 | ADI | ANALOG DEVICES INC | Technology | 18,633.0 | $5.1M | 0.11% | NEW | — | $271.21 | +38.4% |
| 163 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 18,248.0 | $5.0M | 0.11% | NEW | — | $276.38 | +185.0% |
| 164 | VGT | VANGUARD WORLD FD | — | 6,668.0 | $5.0M | 0.11% | NEW | — | $753.86 | -85.0% |
| 165 | PFE | PFIZER INC | Healthcare | 201,209.0 | $5.0M | 0.11% | NEW | — | $24.90 | +0.6% |
| 166 | PEP | PEPSICO INC | Consumer Defensive | 34,196.0 | $5.0M | 0.10% | NEW | — | $145.06 | -5.5% |
| 167 | USB | US BANCORP DEL | Financial Services | 91,665.0 | $4.9M | 0.10% | NEW | — | $53.90 | +17.1% |
| 168 | BLK | BLACKROCK INC | Financial Services | 4,582.0 | $4.9M | 0.10% | NEW | — | $1070.37 | +0.2% |
| 169 | FOXA | FOX CORP | Communication Services | 66,982.0 | $4.9M | 0.10% | NEW | — | $73.07 | -21.1% |
| 170 | PANW | PALO ALTO NETWORKS INC | Technology | 26,477.0 | $4.9M | 0.10% | NEW | — | $184.20 | +94.7% |
| 171 | ETN | EATON CORP PLC | Industrials | 14,955.0 | $4.8M | 0.10% | NEW | — | $318.52 | +25.6% |
| 172 | TWLO | TWILIO INC | Communication Services | 33,387.0 | $4.7M | 0.10% | NEW | — | $142.24 | +45.4% |
| 173 | MCO | MOODYS CORP | Financial Services | 9,150.0 | $4.7M | 0.10% | NEW | — | $510.88 | -0.0% |
| 174 | GFI | GOLD FIELDS LTD | Basic Materials | 106,936.0 | $4.7M | 0.10% | NEW | — | $43.66 | -26.7% |
| 175 | CMI | CUMMINS INC | Industrials | 8,998.0 | $4.6M | 0.10% | NEW | — | $510.51 | +27.0% |
| 176 | JCI | JOHNSON CTLS INTL PLC | Industrials | 38,133.0 | $4.6M | 0.10% | NEW | — | $120.16 | +16.9% |
| 177 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 146,416.0 | $4.6M | 0.10% | NEW | — | $31.21 | +2.6% |
| 178 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15,578.0 | $4.5M | 0.10% | NEW | — | $290.06 | +27.2% |
| 179 | VV | VANGUARD INDEX FDS | — | 14,206.0 | $4.5M | 0.09% | NEW | — | $314.82 | +8.6% |
| 180 | UAL | UNITED AIRLS HLDGS INC | Industrials | 39,921.0 | $4.5M | 0.09% | NEW | — | $111.82 | +3.2% |
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
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%