Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BHP | BHP BILLITON LIMITED | Basic Materials | 40,227.0 | $2.9M | 0.07% | +921.0 | +2.3% | $72.74 | +20.8% |
| 102 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 170,238.0 | $2.9M | 0.07% | +5K | +2.9% | $16.97 | +24.2% |
| 103 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,168.0 | $2.8M | 0.07% | +1K | +35.3% | $682.27 | -23.6% |
| 104 | NOW | SERVICENOW INC | Technology | 27,170.0 | $2.8M | 0.07% | +2K | +7.8% | $104.55 | -9.1% |
| 105 | DVN | DEVON ENERGY CORP NEW | Energy | 56,392.0 | $2.8M | 0.07% | +14K | +32.1% | $50.32 | -16.3% |
| 106 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 17,955.0 | $2.8M | 0.07% | +7K | +60.1% | $157.28 | -14.9% |
| 107 | DHR | DANAHER CORP DEL | Healthcare | 14,781.0 | $2.8M | 0.07% | +3K | +26.6% | $190.04 | -6.8% |
| 108 | CME | CME GROUP INC | Financial Services | 9,293.0 | $2.7M | 0.07% | +3K | +51.9% | $295.36 | -16.6% |
| 109 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 29,680.0 | $2.7M | 0.07% | +5K | +22.6% | $92.31 | -5.9% |
| 110 | INTC | INTEL CORP | Technology | 62,027.0 | $2.7M | 0.07% | +10K | +19.6% | $44.13 | +203.6% |
| 111 | FISV | FISERV INC | Technology | 48,851.0 | $2.7M | 0.07% | +9K | +22.4% | $55.80 | -14.2% |
| 112 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 47,922.0 | $2.7M | 0.07% | +2K | +4.8% | $56.68 | -1.0% |
| 113 | MAS | MASCO CORP | Industrials | 43,217.0 | $2.6M | 0.06% | +5K | +13.4% | $60.37 | +23.2% |
| 114 | — | TOTALENERGIES SE | — | 28,464.0 | $2.6M | 0.06% | +3K | +12.2% | $91.38 | — |
| 115 | ILMN | ILLUMINA INC | Healthcare | 20,887.0 | $2.6M | 0.06% | +329.0 | +1.6% | $123.26 | +31.4% |
| 116 | AR | ANTERO RESOURCES CORP | Energy | 59,801.0 | $2.5M | 0.06% | +3K | +4.5% | $42.44 | -21.7% |
| 117 | IONQ | IONQ INC | Technology | 83,577.0 | $2.4M | 0.06% | +12K | +17.1% | $28.83 | +96.1% |
| 118 | APA | APA CORPORATION | Energy | 56,677.0 | $2.4M | 0.06% | +40K | +240.1% | $42.44 | -22.2% |
| 119 | ROST | ROSS STORES INC | Consumer Cyclical | 10,888.0 | $2.4M | 0.06% | +8K | +302.5% | $216.64 | +7.5% |
| 120 | — | UNILEVER PLC | — | 40,764.0 | $2.3M | 0.06% | +723.0 | +1.8% | $57.55 | — |
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%