Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ANGLOGOLD ASHANTI PLC | — | 68,819.0 | $6.7M | 0.16% | +3K | +4.7% | $97.36 | — |
| 102 | MCK | MCKESSON CORP | Healthcare | 7,542.0 | $6.5M | 0.16% | -215.0 | -2.8% | $866.30 | -0.1% |
| 103 | KR | KROGER CO | Consumer Defensive | 90,149.0 | $6.5M | 0.16% | +5K | +6.2% | $72.36 | -20.3% |
| 104 | OKLO | OKLO INC | Utilities | 131,115.0 | $6.5M | 0.16% | -2K | -1.6% | $49.59 | -13.9% |
| 105 | GD | GENERAL DYNAMICS CORP | Industrials | 18,866.0 | $6.5M | 0.16% | -407.0 | -2.1% | $343.23 | +11.8% |
| 106 | COF | CAPITAL ONE FINL CORP | Financial Services | 35,217.0 | $6.4M | 0.16% | — | — | $182.44 | +19.6% |
| 107 | FDX | FEDEX CORP | Industrials | 17,892.0 | $6.4M | 0.15% | -93.0 | -0.5% | $357.65 | -8.4% |
| 108 | BK | BANK NEW YORK MELLON CORP | Financial Services | 53,397.0 | $6.3M | 0.15% | -713.0 | -1.3% | $118.63 | +19.6% |
| 109 | VYM | VANGUARD WHITEHALL FDS | — | 42,725.0 | $6.3M | 0.15% | -3K | -6.7% | $148.10 | +11.5% |
| 110 | CLS | CELESTICA INC | Technology | 22,257.0 | $6.3M | 0.15% | -761.0 | -3.3% | $281.69 | +5.1% |
| 111 | TPR | TAPESTRY INC | Consumer Cyclical | 44,296.0 | $6.3M | 0.15% | +4K | +9.2% | $141.11 | -7.8% |
| 112 | PEP | PEPSICO INC | Consumer Defensive | 40,094.0 | $6.2M | 0.15% | +6K | +17.2% | $155.29 | -8.1% |
| 113 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 46,883.0 | $6.2M | 0.15% | +9K | +22.9% | $131.32 | +9.8% |
| 114 | NVS | NOVARTIS AG | Healthcare | 39,296.0 | $6.0M | 0.15% | +2K | +4.1% | $152.75 | +4.1% |
| 115 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 25,897.0 | $6.0M | 0.14% | -5K | -16.8% | $230.89 | +40.3% |
| 116 | QQQM | INVESCO EXCH TRADED FD TR II | — | 25,141.0 | $6.0M | 0.14% | +155.0 | +0.6% | $237.63 | +23.8% |
| 117 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,950.0 | $5.9M | 0.14% | -4K | -17.0% | $270.60 | +44.7% |
| 118 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 42,975.0 | $5.8M | 0.14% | -2K | -4.1% | $135.85 | +1.1% |
| 119 | SPGI | S&P GLOBAL INC | Financial Services | 13,561.0 | $5.8M | 0.14% | -4K | -20.7% | $425.37 | +1.6% |
| 120 | ADI | ANALOG DEVICES INC | Technology | 18,038.0 | $5.7M | 0.14% | -595.0 | -3.2% | $318.16 | +17.6% |
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
29.8%
Financial Services
13.7%
Healthcare
12.0%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
7.4%
Basic Materials
5.1%
Energy
5.1%
Consumer Defensive
3.5%
Real Estate
3.3%