Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VGT | VANGUARD WORLD FD | — | 6,497.0 | $4.5M | 0.11% | -171.0 | -2.6% | $697.76 | -83.5% |
| 162 | CTVA | CORTEVA INC | Basic Materials | 53,710.0 | $4.5M | 0.11% | +14K | +33.9% | $83.71 | -4.3% |
| 163 | INTU | INTUIT | Technology | 10,345.0 | $4.5M | 0.11% | -2K | -13.8% | $432.40 | -39.4% |
| 164 | VOOV | VANGUARD ADMIRAL FDS INC | — | 21,782.0 | $4.4M | 0.11% | — | — | $203.79 | +7.3% |
| 165 | GWW | WW GRAINGER INC | Industrials | 4,054.0 | $4.4M | 0.11% | +327.0 | +8.8% | $1090.89 | +23.1% |
| 166 | CAH | CARDINAL HEALTH INC | Healthcare | 20,878.0 | $4.4M | 0.11% | -495.0 | -2.3% | $211.31 | +10.3% |
| 167 | CI | THE CIGNA GROUP | Healthcare | 16,414.0 | $4.4M | 0.11% | +3K | +20.1% | $266.76 | +4.8% |
| 168 | NEE | NEXTERA ENERGY INC | Utilities | 46,145.0 | $4.3M | 0.10% | +4K | +8.9% | $92.88 | -5.7% |
| 169 | CB | CHUBB LTD SWITZ | Financial Services | 13,105.0 | $4.3M | 0.10% | -238.0 | -1.8% | $326.96 | +2.5% |
| 170 | VOT | VANGUARD INDEX FDS | — | 16,476.0 | $4.2M | 0.10% | -2K | -10.4% | $257.36 | +17.1% |
| 171 | UNP | UNION PAC CORP | Industrials | 17,459.0 | $4.2M | 0.10% | +2K | +14.3% | $242.62 | +7.1% |
| 172 | URI | UNITED RENTALS INC | Industrials | 5,772.0 | $4.2M | 0.10% | -904.0 | -13.5% | $728.62 | +48.7% |
| 173 | LIN | LINDE PLC | Basic Materials | 8,438.0 | $4.2M | 0.10% | +1K | +16.7% | $495.79 | +4.0% |
| 174 | KGC | KINROSS GOLD CORP | Basic Materials | 136,202.0 | $4.2M | 0.10% | -4K | -2.6% | $30.52 | -22.3% |
| 175 | CMI | CUMMINS INC | Industrials | 7,725.0 | $4.2M | 0.10% | -1K | -14.2% | $538.08 | +29.1% |
| 176 | CVS | CVS HEALTH CORP | Healthcare | 57,813.0 | $4.2M | 0.10% | -10K | -14.3% | $71.82 | +41.8% |
| 177 | VV | VANGUARD INDEX FDS | — | 13,822.0 | $4.1M | 0.10% | -384.0 | -2.7% | $298.87 | +13.2% |
| 178 | IDXX | IDEXX LABS INC | Healthcare | 7,339.0 | $4.1M | 0.10% | -702.0 | -8.7% | $561.89 | -2.3% |
| 179 | DIS | DISNEY WALT CO | Communication Services | 42,656.0 | $4.1M | 0.10% | -3K | -6.9% | $96.38 | +4.9% |
| 180 | EWJ | ISHARES INC | — | 48,066.0 | $4.1M | 0.10% | +4K | +8.8% | $84.44 | +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
29.0%
Financial Services
13.4%
Healthcare
11.7%
Communication Services
9.5%
Consumer Cyclical
9.5%
Industrials
7.8%
Energy
5.1%
Basic Materials
4.9%
Consumer Defensive
3.4%
Real Estate
3.3%