Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IJH | ISHARES TR | — | 53,336.0 | $3.6M | 0.09% | -3K | -5.7% | $67.53 | +12.2% |
| 202 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 16,498.0 | $3.5M | 0.09% | -908.0 | -5.2% | $211.90 | +28.0% |
| 203 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 12,566.0 | $3.5M | 0.09% | +977.0 | +8.4% | $277.89 | +39.4% |
| 204 | BA | BOEING CO | Industrials | 17,420.0 | $3.5M | 0.08% | +11K | +186.5% | $199.03 | +11.9% |
| 205 | SCHF | SCHWAB STRATEGIC TR | — | 139,736.0 | $3.5M | 0.08% | -2K | -1.3% | $24.75 | +14.1% |
| 206 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 158,793.0 | $3.4M | 0.08% | -12K | -6.9% | $21.66 | +13.0% |
| 207 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 17,431.0 | $3.4M | 0.08% | +2K | +15.4% | $195.40 | +13.1% |
| 208 | SLB | SLB LIMITED | Energy | 65,264.0 | $3.4M | 0.08% | -13K | -17.0% | $51.71 | -7.0% |
| 209 | EOG | EOG RES INC | Energy | 23,306.0 | $3.4M | 0.08% | +8K | +56.2% | $144.57 | -10.1% |
| 210 | SRE | SEMPRA | Utilities | 33,878.0 | $3.3M | 0.08% | — | — | $97.87 | -7.3% |
| 211 | APLD | APPLIED DIGITAL CORP | Technology | 139,068.0 | $3.3M | 0.08% | — | — | $23.74 | +96.3% |
| 212 | DLTR | DOLLAR TREE INC | Consumer Defensive | 30,105.0 | $3.3M | 0.08% | +11K | +59.9% | $109.51 | +2.0% |
| 213 | — | SANDISK CORP | — | 5,185.0 | $3.3M | 0.08% | NEW | — | $635.39 | — |
| 214 | MTUM | ISHARES TR | — | 13,664.0 | $3.3M | 0.08% | -317.0 | -2.3% | $239.99 | +41.1% |
| 215 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 11,580.0 | $3.3M | 0.08% | +1K | +12.2% | $282.37 | +28.8% |
| 216 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,370.0 | $3.2M | 0.08% | +552.0 | +11.5% | $604.47 | -15.5% |
| 217 | IYW | ISHARES TR | — | 17,820.0 | $3.2M | 0.08% | -314.0 | -1.7% | $181.42 | +39.8% |
| 218 | COIN | COINBASE GLOBAL INC | Financial Services | 18,509.0 | $3.2M | 0.08% | -386.0 | -2.0% | $174.62 | -6.5% |
| 219 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,032.0 | $3.2M | 0.08% | -67.0 | -0.7% | $320.56 | +0.1% |
| 220 | IUSG | ISHARES TR | — | 20,633.0 | $3.2M | 0.08% | +3K | +16.3% | $155.11 | +21.6% |
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%