Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | B | BARRICK MNG CORP | Basic Materials | 119,950.0 | $4.9M | 0.12% | +3K | +2.2% | $40.79 | +16.7% |
| 62 | DELL | DELL TECHNOLOGIES INC | Technology | 29,525.0 | $4.8M | 0.12% | +4K | +14.1% | $164.13 | +169.3% |
| 63 | VLO | VALERO ENERGY CORP | Energy | 19,421.0 | $4.8M | 0.12% | +139.0 | +0.7% | $247.08 | +41.2% |
| 64 | BIIB | BIOGEN INC | Healthcare | 25,651.0 | $4.7M | 0.11% | +2K | +9.4% | $183.33 | +18.2% |
| 65 | TWLO | TWILIO INC | Communication Services | 36,472.0 | $4.6M | 0.11% | +3K | +9.2% | $125.82 | +79.1% |
| 66 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 151,887.0 | $4.6M | 0.11% | +5K | +3.7% | $30.12 | +24.0% |
| 67 | ABNB | AIRBNB INC | Consumer Cyclical | 36,044.0 | $4.6M | 0.11% | +9K | +33.5% | $126.28 | +48.3% |
| 68 | CTVA | CORTEVA INC | Basic Materials | 53,710.0 | $4.5M | 0.11% | +14K | +33.9% | $83.71 | -2.3% |
| 69 | GWW | WW GRAINGER INC | Industrials | 4,054.0 | $4.4M | 0.11% | +327.0 | +8.8% | $1090.89 | +20.3% |
| 70 | CI | THE CIGNA GROUP | Healthcare | 16,414.0 | $4.4M | 0.11% | +3K | +20.1% | $266.76 | +4.0% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 46,145.0 | $4.3M | 0.10% | +4K | +8.9% | $92.88 | -9.9% |
| 72 | UNP | UNION PAC CORP | Industrials | 17,459.0 | $4.2M | 0.10% | +2K | +14.3% | $242.62 | +27.0% |
| 73 | LIN | LINDE PLC | Basic Materials | 8,438.0 | $4.2M | 0.10% | +1K | +16.7% | $495.79 | -1.7% |
| 74 | EWJ | ISHARES INC | — | 48,066.0 | $4.1M | 0.10% | +4K | +8.8% | $84.44 | +12.7% |
| 75 | PGR | PROGRESSIVE CORP | Financial Services | 20,301.0 | $4.0M | 0.10% | +2K | +12.6% | $198.25 | +10.6% |
| 76 | WMB | WILLIAMS COS INC | Energy | 54,943.0 | $4.0M | 0.10% | +2K | +2.9% | $72.78 | -3.1% |
| 77 | SHEL | SHELL PLC | Energy | 42,479.0 | $4.0M | 0.10% | +551.0 | +1.3% | $93.00 | +0.4% |
| 78 | — | MIAMI INTL HLDGS INC | — | 100,585.0 | $3.9M | 0.10% | +91K | +908.2% | $38.92 | — |
| 79 | PYPL | PAYPAL HLDGS INC | Financial Services | 86,165.0 | $3.9M | 0.10% | +36K | +72.9% | $45.23 | +36.1% |
| 80 | EQR | EQUITY RESIDENTIAL | Real Estate | 63,430.0 | $3.8M | 0.09% | +6K | +10.3% | $59.91 | +6.3% |
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%