Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO & CO | Financial Services | 105,592.0 | $8.4M | 0.20% | -7K | -6.6% | $79.61 | +3.3% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 41,295.0 | $8.4M | 0.20% | +420.0 | +1.0% | $203.43 | +164.2% |
| 83 | APP | APPLOVIN CORP | Technology | 20,969.0 | $8.3M | 0.20% | +3K | +15.2% | $398.01 | +18.0% |
| 84 | JBL | JABIL INC | Technology | 31,394.0 | $8.3M | 0.20% | +554.0 | +1.8% | $265.63 | +40.0% |
| 85 | ASML | ASML HLDG NV | Technology | 6,182.0 | $8.2M | 0.20% | +203.0 | +3.4% | $1320.93 | +46.1% |
| 86 | HCA | HCA HEALTHCARE INC | Healthcare | 17,254.0 | $8.2M | 0.20% | +865.0 | +5.3% | $473.25 | -20.7% |
| 87 | UBER | UBER TECHNOLOGIES INC | Technology | 111,475.0 | $8.0M | 0.20% | +17K | +18.0% | $71.93 | -0.4% |
| 88 | IWF | ISHARES TR | — | 18,234.0 | $7.8M | 0.19% | +1K | +7.2% | $426.41 | -71.1% |
| 89 | VIG | VANGUARD SPECIALIZED FUNDS | — | 35,573.0 | $7.7M | 0.19% | +772.0 | +2.2% | $215.06 | +9.4% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 24,434.0 | $7.6M | 0.18% | +2K | +8.3% | $310.79 | -10.4% |
| 91 | TJX | TJX COS INC NEW | Consumer Cyclical | 47,535.0 | $7.6M | 0.18% | -770.0 | -1.6% | $159.70 | +2.6% |
| 92 | SCHW | SCHWAB CHARLES CORP | Financial Services | 80,287.0 | $7.5M | 0.18% | +5K | +6.1% | $93.98 | -2.4% |
| 93 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 148,104.0 | $7.4M | 0.18% | +23K | +18.3% | $50.20 | -9.6% |
| 94 | TMUS | T-MOBILE US INC | Communication Services | 34,321.0 | $7.2M | 0.17% | +4K | +11.9% | $210.03 | -13.5% |
| 95 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 118,132.0 | $7.2M | 0.17% | +42K | +55.2% | $60.65 | -11.0% |
| 96 | DUK | DUKE ENERGY CORP NEW | Utilities | 54,158.0 | $7.1M | 0.17% | +6K | +12.6% | $130.94 | -5.4% |
| 97 | EBAY | EBAY INC. | Consumer Cyclical | 77,423.0 | $7.0M | 0.17% | -10K | -11.7% | $91.02 | +18.9% |
| 98 | PFE | PFIZER INC | Healthcare | 250,656.0 | $7.0M | 0.17% | +49K | +24.6% | $28.08 | -10.2% |
| 99 | PHM | PULTE GROUP INC | Consumer Cyclical | 59,371.0 | $7.0M | 0.17% | -6K | -9.6% | $117.88 | +7.7% |
| 100 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,661.0 | $7.0M | 0.17% | -616.0 | -27.1% | $4210.49 | -95.9% |
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%