Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 148,104.0 | $7.4M | 0.18% | +23K | +18.3% | $50.20 | -1.5% |
| 42 | TMUS | T-MOBILE US INC | Communication Services | 34,321.0 | $7.2M | 0.17% | +4K | +11.9% | $210.03 | -12.9% |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 118,132.0 | $7.2M | 0.17% | +42K | +55.2% | $60.65 | +10.5% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 54,158.0 | $7.1M | 0.17% | +6K | +12.6% | $130.94 | -8.5% |
| 45 | PFE | PFIZER INC | Healthcare | 250,656.0 | $7.0M | 0.17% | +49K | +24.6% | $28.08 | -0.0% |
| 46 | — | ANGLOGOLD ASHANTI PLC | — | 68,819.0 | $6.7M | 0.16% | +3K | +4.7% | $97.36 | — |
| 47 | KR | KROGER CO | Consumer Defensive | 90,149.0 | $6.5M | 0.16% | +5K | +6.2% | $72.36 | -20.0% |
| 48 | TPR | TAPESTRY INC | Consumer Cyclical | 44,296.0 | $6.3M | 0.15% | +4K | +9.2% | $141.11 | -7.8% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 40,094.0 | $6.2M | 0.15% | +6K | +17.2% | $155.29 | -7.6% |
| 50 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 46,883.0 | $6.2M | 0.15% | +9K | +22.9% | $131.32 | +8.9% |
| 51 | NVS | NOVARTIS AG | Healthcare | 39,296.0 | $6.0M | 0.15% | +2K | +4.1% | $152.75 | +4.0% |
| 52 | QQQM | INVESCO EXCH TRADED FD TR II | — | 25,141.0 | $6.0M | 0.14% | +155.0 | +0.6% | $237.63 | +23.6% |
| 53 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 65,483.0 | $5.6M | 0.14% | +675.0 | +1.0% | $85.23 | +6.9% |
| 54 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,655.0 | $5.6M | 0.14% | +172.0 | +1.6% | $522.73 | -0.2% |
| 55 | ETN | EATON CORP PLC | Industrials | 15,565.0 | $5.6M | 0.14% | +610.0 | +4.1% | $357.68 | +17.2% |
| 56 | TXN | TEXAS INSTRS INC | Technology | 27,563.0 | $5.4M | 0.13% | +4K | +19.1% | $194.14 | +36.2% |
| 57 | DE | DEERE & CO | Industrials | 9,285.0 | $5.2M | 0.13% | +2K | +21.8% | $564.95 | +14.6% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 68,371.0 | $5.2M | 0.13% | +13K | +22.5% | $76.57 | +19.0% |
| 59 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 179,002.0 | $5.0M | 0.12% | +75K | +72.7% | $28.12 | -8.6% |
| 60 | FNV | FRANCO NEV CORP | Basic Materials | 20,011.0 | $4.9M | 0.12% | +264.0 | +1.3% | $247.06 | +7.6% |
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
29.8%
Financial Services
13.7%
Healthcare
12.0%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
7.4%
Basic Materials
5.1%
Energy
5.1%
Consumer Defensive
3.5%
Real Estate
3.3%