Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HON | HONEYWELL INTL INC | Industrials | 16,645.0 | $3.8M | 0.09% | +1K | +9.2% | $226.04 | -4.5% |
| 82 | FIVE | FIVE BELOW INC | Consumer Cyclical | 16,399.0 | $3.7M | 0.09% | +2K | +10.2% | $228.48 | +9.5% |
| 83 | CF | CF INDUSTRIES HOLD | Basic Materials | 28,527.0 | $3.7M | 0.09% | +9K | +43.5% | $129.84 | -0.2% |
| 84 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,718.0 | $3.7M | 0.09% | +1K | +16.2% | $345.18 | -22.7% |
| 85 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 12,566.0 | $3.5M | 0.09% | +977.0 | +8.4% | $277.89 | +14.8% |
| 86 | BA | BOEING CO | Industrials | 17,420.0 | $3.5M | 0.08% | +11K | +186.5% | $199.03 | +7.6% |
| 87 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 17,431.0 | $3.4M | 0.08% | +2K | +15.4% | $195.40 | +5.7% |
| 88 | EOG | EOG RES INC | Energy | 23,306.0 | $3.4M | 0.08% | +8K | +56.2% | $144.57 | +5.9% |
| 89 | DLTR | DOLLAR TREE INC | Consumer Defensive | 30,105.0 | $3.3M | 0.08% | +11K | +59.9% | $109.51 | +20.1% |
| 90 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 11,580.0 | $3.3M | 0.08% | +1K | +12.2% | $282.37 | +12.0% |
| 91 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,370.0 | $3.2M | 0.08% | +552.0 | +11.5% | $604.47 | -6.8% |
| 92 | IUSG | ISHARES TR | — | 20,633.0 | $3.2M | 0.08% | +3K | +16.3% | $155.11 | +22.4% |
| 93 | WM | WASTE MGMT INC DEL | Industrials | 13,924.0 | $3.2M | 0.08% | +2K | +20.0% | $229.79 | -2.5% |
| 94 | EME | EMCOR GROUP INC | Industrials | 4,293.0 | $3.2M | 0.08% | +1K | +32.8% | $738.41 | +5.2% |
| 95 | SBUX | STARBUCKS CORP | Consumer Cyclical | 35,250.0 | $3.2M | 0.08% | +10K | +39.3% | $89.59 | +19.5% |
| 96 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 26,863.0 | $3.1M | 0.08% | +812.0 | +3.1% | $117.06 | +13.8% |
| 97 | STT | STATE STR CORP | Financial Services | 24,569.0 | $3.1M | 0.07% | +6K | +29.1% | $126.56 | +47.9% |
| 98 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,382.0 | $3.1M | 0.07% | +800.0 | +12.2% | $416.79 | +8.8% |
| 99 | MTB | M & T BK CORP | Financial Services | 14,661.0 | $3.0M | 0.07% | +7K | +81.2% | $206.73 | +16.3% |
| 100 | AMP | AMERIPRISE FINL INC | Financial Services | 6,724.0 | $3.0M | 0.07% | +228.0 | +3.5% | $444.42 | +25.0% |
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
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%