Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INTU | INTUIT | Technology | 10,103.0 | $2.6M | 0.05% | -242.0 | -2.3% | $261.02 | +38.6% |
| 122 | ED | CONSOLIDATED EDISON INC | Utilities | 23,807.0 | $2.6M | 0.05% | -1K | -4.1% | $110.63 | -2.1% |
| 123 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 11,219.0 | $2.6M | 0.05% | -112.0 | -1.0% | $233.12 | +1.1% |
| 124 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,886.0 | $2.6M | 0.05% | -273.0 | -12.6% | $1385.16 | -5.4% |
| 125 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 22,728.0 | $2.6M | 0.05% | -4K | -15.4% | $112.74 | +14.5% |
| 126 | TFC | TRUIST FINL CORP | Financial Services | 51,036.0 | $2.5M | 0.05% | -6K | -11.3% | $49.82 | +0.8% |
| 127 | ET | ENERGY TRANSFER L P | Energy | 130,780.0 | $2.5M | 0.05% | -6K | -4.2% | $19.12 | +10.9% |
| 128 | CMCSA | COMCAST CORP NEW | Communication Services | 101,379.0 | $2.5M | 0.05% | -35K | -25.8% | $24.55 | +7.6% |
| 129 | — | NATWEST GROUP PLC | — | 140,159.0 | $2.5M | 0.05% | -3K | -2.0% | $17.63 | — |
| 130 | ON | ON SEMICONDUCTOR CORP | Technology | 25,532.0 | $2.4M | 0.05% | -5K | -15.8% | $94.54 | -21.0% |
| 131 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,656.0 | $2.4M | 0.04% | -714.0 | -13.3% | $509.47 | +12.2% |
| 132 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 49,086.0 | $2.3M | 0.04% | -3K | -5.8% | $47.75 | -25.6% |
| 133 | NOW | SERVICENOW INC | Technology | 23,323.0 | $2.3M | 0.04% | -4K | -14.2% | $99.28 | +30.7% |
| 134 | SYK | STRYKER CORPORATION | Healthcare | 7,231.0 | $2.3M | 0.04% | -2K | -21.5% | $315.74 | +3.8% |
| 135 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 47,669.0 | $2.3M | 0.04% | -6K | -11.5% | $47.74 | -12.2% |
| 136 | SNA | SNAP ON INC | Industrials | 5,574.0 | $2.2M | 0.04% | -71.0 | -1.3% | $402.46 | -2.8% |
| 137 | DFAT | DIMENSIONAL ETF TRUST | — | 31,234.0 | $2.2M | 0.04% | -225.0 | -0.7% | $69.90 | +1.8% |
| 138 | VIV | TELEFONICA BRASIL SA | Communication Services | 158,654.0 | $2.2M | 0.04% | -5K | -3.2% | $13.67 | -17.9% |
| 139 | FLEX | FLEX LTD | Technology | 13,351.0 | $2.2M | 0.04% | -370.0 | -2.7% | $162.07 | -31.9% |
| 140 | — | UNILEVER PLC | — | 35,089.0 | $2.1M | 0.04% | -6K | -13.9% | $60.12 | — |
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
34.2%
Financial Services
14.2%
Healthcare
11.7%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.6%
Energy
3.7%
Basic Materials
3.6%
Consumer Defensive
3.3%
Real Estate
3.1%