Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTU | INTUIT | Technology | 10,345.0 | $4.5M | 0.11% | -2K | -13.8% | $432.40 | -38.3% |
| 82 | CAH | CARDINAL HEALTH INC | Healthcare | 20,878.0 | $4.4M | 0.11% | -495.0 | -2.3% | $211.31 | +4.9% |
| 83 | CB | CHUBB LTD SWITZ | Financial Services | 13,105.0 | $4.3M | 0.10% | -238.0 | -1.8% | $326.96 | -1.1% |
| 84 | VOT | VANGUARD INDEX FDS | — | 16,476.0 | $4.2M | 0.10% | -2K | -10.4% | $257.36 | +19.0% |
| 85 | URI | UNITED RENTALS INC | Industrials | 5,772.0 | $4.2M | 0.10% | -904.0 | -13.5% | $728.62 | +47.8% |
| 86 | KGC | KINROSS GOLD CORP | Basic Materials | 136,202.0 | $4.2M | 0.10% | -4K | -2.6% | $30.52 | -12.6% |
| 87 | CMI | CUMMINS INC | Industrials | 7,725.0 | $4.2M | 0.10% | -1K | -14.2% | $538.08 | +33.2% |
| 88 | CVS | CVS HEALTH CORP | Healthcare | 57,813.0 | $4.2M | 0.10% | -10K | -14.3% | $71.82 | +36.9% |
| 89 | VV | VANGUARD INDEX FDS | — | 13,822.0 | $4.1M | 0.10% | -384.0 | -2.7% | $298.87 | +15.4% |
| 90 | IDXX | IDEXX LABS INC | Healthcare | 7,339.0 | $4.1M | 0.10% | -702.0 | -8.7% | $561.89 | +0.0% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 42,656.0 | $4.1M | 0.10% | -3K | -6.9% | $96.38 | +7.8% |
| 92 | GLW | CORNING INC | Technology | 29,749.0 | $4.0M | 0.10% | -186.0 | -0.6% | $135.97 | +43.4% |
| 93 | APH | AMPHENOL CORP | Technology | 31,081.0 | $3.9M | 0.10% | -7K | -19.2% | $126.65 | +29.5% |
| 94 | CMCSA | COMCAST CORP NEW | Communication Services | 136,629.0 | $3.9M | 0.10% | -8K | -5.2% | $28.71 | -21.9% |
| 95 | HWM | HOWMET AEROSPACE INC | Industrials | 16,825.0 | $3.9M | 0.09% | -513.0 | -3.0% | $230.47 | +20.5% |
| 96 | TXG | 10X GENOMICS INC | Healthcare | 181,822.0 | $3.9M | 0.09% | -9K | -4.8% | $21.23 | +63.7% |
| 97 | MCO | MOODYS CORP | Financial Services | 8,764.0 | $3.8M | 0.09% | -386.0 | -4.2% | $436.26 | +3.3% |
| 98 | BLK | BLACKROCK INC | Financial Services | 3,967.0 | $3.8M | 0.09% | -615.0 | -13.4% | $961.86 | +9.2% |
| 99 | MPC | MARATHON PETE CORP | Energy | 15,557.0 | $3.8M | 0.09% | -1K | -8.4% | $244.19 | -0.5% |
| 100 | IJH | ISHARES TR | — | 53,336.0 | $3.6M | 0.09% | -3K | -5.7% | $67.53 | +12.2% |
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%