Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DAL | DELTA AIR LINES INC | Industrials | 51,311.0 | $4.8M | 0.09% | +10K | +22.8% | $93.66 | -12.1% |
| 182 | VOOV | VANGUARD ADMIRAL FDS INC | — | 21,862.0 | $4.8M | 0.09% | — | — | $219.22 | +4.4% |
| 183 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 105,859.0 | $4.8M | 0.09% | +15K | +17.0% | $45.12 | -19.3% |
| 184 | VV | VANGUARD INDEX FDS | — | 13,830.0 | $4.8M | 0.09% | — | — | $343.92 | +2.5% |
| 185 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 228,872.0 | $4.8M | 0.09% | +50K | +27.9% | $20.76 | +25.0% |
| 186 | TRGP | TARGA RES CORP | Energy | 17,636.0 | $4.7M | 0.09% | -3K | -16.2% | $268.15 | +11.5% |
| 187 | UNP | UNION PAC CORP | Industrials | 17,381.0 | $4.7M | 0.09% | — | — | $272.01 | +12.3% |
| 188 | HWM | HOWMET AEROSPACE INC | Industrials | 17,192.0 | $4.6M | 0.09% | +367.0 | +2.2% | $268.86 | +1.4% |
| 189 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 47,078.0 | $4.6M | 0.09% | +2K | +4.1% | $97.03 | +23.6% |
| 190 | CI | THE CIGNA GROUP | Healthcare | 16,519.0 | $4.6M | 0.09% | +105.0 | +0.6% | $275.69 | +0.5% |
| 191 | SPGI | S&P GLOBAL INC | Financial Services | 11,138.0 | $4.5M | 0.09% | -2K | -17.9% | $407.21 | +5.4% |
| 192 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 15,593.0 | $4.5M | 0.09% | -905.0 | -5.5% | $289.43 | -4.8% |
| 193 | SCHF | SCHWAB STRATEGIC TR | — | 162,570.0 | $4.5M | 0.09% | +23K | +16.3% | $27.70 | +2.7% |
| 194 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,944.0 | $4.5M | 0.09% | -993.0 | -10.0% | $501.95 | +24.5% |
| 195 | IYW | ISHARES TR | — | 17,783.0 | $4.5M | 0.09% | — | — | $252.23 | -2.1% |
| 196 | ROKU | ROKU INC | Communication Services | 31,889.0 | $4.4M | 0.08% | +17K | +111.1% | $138.14 | +14.4% |
| 197 | CAH | CARDINAL HEALTH INC | Healthcare | 18,341.0 | $4.4M | 0.08% | -3K | -12.2% | $237.57 | -3.7% |
| 198 | SCHD | SCHWAB STRATEGIC TR | — | 137,327.0 | $4.4M | 0.08% | NEW | — | $31.71 | +10.6% |
| 199 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11,495.0 | $4.3M | 0.08% | -1K | -8.5% | $375.33 | -15.1% |
| 200 | IJR | ISHARES TR | — | 29,045.0 | $4.3M | 0.08% | +11K | +57.3% | $148.31 | -0.8% |
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
34.9%
Financial Services
14.5%
Healthcare
12.0%
Industrials
8.5%
Consumer Cyclical
8.2%
Communication Services
5.6%
Basic Materials
3.7%
Energy
3.7%
Consumer Defensive
3.3%
Real Estate
3.2%