Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 300,250 | $145.2M | 3.07% | SOLD |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 60,628 | $37.2M | 0.79% | SOLD |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 508,081 | $31.7M | 0.67% | SOLD |
| 4 | EFA | ISHARES TR | — | 189,857 | $18.2M | 0.39% | SOLD |
| 5 | WMT | WALMART INC | Consumer Defensive | 157,638 | $17.6M | 0.37% | SOLD |
| 6 | PWR | QUANTA SVCS INC | Industrials | 41,073 | $17.3M | 0.37% | SOLD |
| 7 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 34,445 | $8.9M | 0.19% | SOLD |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,672 | $8.8M | 0.18% | SOLD |
| 9 | — | NEW GOLD INC CDA | — | 945,627 | $8.2M | 0.17% | SOLD |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 29,958 | $7.8M | 0.16% | SOLD |
| 11 | HSBC | HSBC HLDGS PLC | Financial Services | 65,429 | $5.1M | 0.11% | SOLD |
| 12 | IWD | ISHARES TR | — | 24,190 | $5.1M | 0.11% | SOLD |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 26,477 | $4.9M | 0.10% | SOLD |
| 14 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15,578 | $4.5M | 0.10% | SOLD |
| 15 | NTRS | NORTHERN TR CORP | Financial Services | 32,342 | $4.4M | 0.09% | SOLD |
| 16 | — | CENCORA INC | — | 12,856 | $4.3M | 0.09% | SOLD |
| 17 | ALL | ALLSTATE CORP | Financial Services | 20,759 | $4.3M | 0.09% | SOLD |
| 18 | ILF | ISHARES TR | — | 132,330 | $4.1M | 0.09% | SOLD |
| 19 | — | ASTRAZENECA PLC | — | 43,939 | $4.0M | 0.09% | SOLD |
| 20 | PH | PARKER-HANNIFIN CORP | Industrials | 4,566 | $4.0M | 0.09% | SOLD |
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%