Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGT | VANGUARD WORLD FD | — | 56,136.0 | $6.7M | 0.13% | +50K | +764.0% | $119.52 | -0.9% |
| 62 | APH | AMPHENOL CORP | Technology | 37,536.0 | $6.6M | 0.13% | +6K | +20.8% | $176.58 | -11.1% |
| 63 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 115,149.0 | $6.5M | 0.12% | +67K | +140.3% | $56.48 | +2.6% |
| 64 | VT | VANGUARD INTL EQUITY INDEX F | — | 41,331.0 | $6.5M | 0.12% | +2K | +5.3% | $156.95 | +2.4% |
| 65 | CVS | CVS HEALTH CORP | Healthcare | 60,398.0 | $6.2M | 0.12% | +3K | +4.5% | $103.45 | -10.1% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 74,230.0 | $6.1M | 0.12% | +6K | +8.6% | $81.82 | +11.3% |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 32,977.0 | $5.9M | 0.11% | +31K | +1885.4% | $178.24 | +17.6% |
| 68 | USB | US BANCORP | Financial Services | 94,877.0 | $5.8M | 0.11% | +7K | +8.2% | $60.92 | +1.9% |
| 69 | MTUM | ISHARES TR | — | 16,846.0 | $5.8M | 0.11% | +3K | +23.3% | $342.84 | -11.0% |
| 70 | KR | KROGER CO | Consumer Defensive | 96,487.0 | $5.4M | 0.10% | +6K | +7.0% | $55.53 | +4.3% |
| 71 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 20,799.0 | $5.0M | 0.10% | +942.0 | +4.7% | $242.68 | +23.9% |
| 72 | CTVA | CORTEVA INC | Basic Materials | 58,823.0 | $5.0M | 0.10% | +5K | +9.5% | $84.69 | -3.4% |
| 73 | COP | CONOCOPHILLIPS | Energy | 47,568.0 | $4.9M | 0.10% | +8K | +18.9% | $103.96 | +29.7% |
| 74 | EQR | EQUITY RESIDENTIAL | Real Estate | 71,690.0 | $4.9M | 0.09% | +8K | +13.0% | $68.65 | -7.3% |
| 75 | LIN | LINDE PLC | Basic Materials | 9,433.0 | $4.9M | 0.09% | +995.0 | +11.8% | $518.97 | -6.1% |
| 76 | PGR | PROGRESSIVE CORP | Financial Services | 22,072.0 | $4.8M | 0.09% | +2K | +8.7% | $218.46 | +0.4% |
| 77 | DAL | DELTA AIR LINES INC | Industrials | 51,311.0 | $4.8M | 0.09% | +10K | +22.8% | $93.66 | -12.0% |
| 78 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 105,859.0 | $4.8M | 0.09% | +15K | +17.0% | $45.12 | -19.1% |
| 79 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 228,872.0 | $4.8M | 0.09% | +50K | +27.9% | $20.76 | +23.8% |
| 80 | HWM | HOWMET AEROSPACE INC | Industrials | 17,192.0 | $4.6M | 0.09% | +367.0 | +2.2% | $268.86 | +1.0% |
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
34.9%
Financial Services
14.5%
Healthcare
12.0%
Industrials
8.5%
Consumer Cyclical
8.2%
Communication Services
5.6%
Basic Materials
3.7%
Energy
3.7%
Consumer Defensive
3.3%
Real Estate
3.2%