Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO & CO | Financial Services | 105,592.0 | $8.4M | 0.20% | -7K | -6.6% | $79.61 | +5.3% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 47,535.0 | $7.6M | 0.18% | -770.0 | -1.6% | $159.70 | -12.0% |
| 43 | EBAY | EBAY INC. | Consumer Cyclical | 77,423.0 | $7.0M | 0.17% | -10K | -11.7% | $91.02 | +14.4% |
| 44 | PHM | PULTE GROUP INC | Consumer Cyclical | 59,371.0 | $7.0M | 0.17% | -6K | -9.6% | $117.88 | +9.4% |
| 45 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,661.0 | $7.0M | 0.17% | -616.0 | -27.1% | $168.42 | +24.5% |
| 46 | MCK | MCKESSON CORP | Healthcare | 7,542.0 | $6.5M | 0.16% | -215.0 | -2.8% | $866.30 | -0.9% |
| 47 | OKLO | OKLO INC | Utilities | 131,115.0 | $6.5M | 0.16% | -2K | -1.6% | $49.59 | -15.1% |
| 48 | GD | GENERAL DYNAMICS CORP | Industrials | 18,866.0 | $6.5M | 0.16% | -407.0 | -2.1% | $343.23 | +12.0% |
| 49 | FDX | FEDEX CORP | Industrials | 17,892.0 | $6.4M | 0.15% | -93.0 | -0.5% | $357.65 | -9.1% |
| 50 | BK | BANK NEW YORK MELLON CORP | Financial Services | 53,397.0 | $6.3M | 0.15% | -713.0 | -1.3% | $118.63 | +21.2% |
| 51 | VYM | VANGUARD WHITEHALL FDS | — | 42,725.0 | $6.3M | 0.15% | -3K | -6.7% | $148.10 | +11.4% |
| 52 | CLS | CELESTICA INC | Technology | 22,257.0 | $6.3M | 0.15% | -761.0 | -3.3% | $281.69 | +5.3% |
| 53 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 25,897.0 | $6.0M | 0.14% | -5K | -16.8% | $230.89 | +39.3% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,950.0 | $5.9M | 0.14% | -4K | -17.0% | $270.60 | +44.2% |
| 55 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 42,975.0 | $5.8M | 0.14% | -2K | -4.1% | $135.85 | +0.2% |
| 56 | SPGI | S&P GLOBAL INC | Financial Services | 13,561.0 | $5.8M | 0.14% | -4K | -20.7% | $425.37 | +1.4% |
| 57 | ADI | ANALOG DEVICES INC | Technology | 18,038.0 | $5.7M | 0.14% | -595.0 | -3.2% | $318.16 | +17.3% |
| 58 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 45,237.0 | $5.7M | 0.14% | -2K | -4.0% | $125.46 | -4.9% |
| 59 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 19,857.0 | $5.6M | 0.14% | -419.0 | -2.1% | $281.07 | +7.0% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,986.0 | $5.6M | 0.14% | -921.0 | -3.9% | $242.39 | -2.8% |
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%