Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 45,237.0 | $5.7M | 0.14% | -2K | -4.0% | $125.46 | -4.7% |
| 122 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 19,857.0 | $5.6M | 0.14% | -419.0 | -2.1% | $281.07 | +7.3% |
| 123 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 65,483.0 | $5.6M | 0.14% | +675.0 | +1.0% | $85.23 | +6.9% |
| 124 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,986.0 | $5.6M | 0.14% | -921.0 | -3.9% | $242.39 | -2.6% |
| 125 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,655.0 | $5.6M | 0.14% | +172.0 | +1.6% | $522.73 | +0.4% |
| 126 | ETN | EATON CORP PLC | Industrials | 15,565.0 | $5.6M | 0.14% | +610.0 | +4.1% | $357.68 | +17.5% |
| 127 | XLK | SELECT SECTOR SPDR TR | — | 41,716.0 | $5.5M | 0.14% | -4K | -8.7% | $132.90 | +38.0% |
| 128 | SYF | SYNCHRONY FINANCIAL | Financial Services | 79,855.0 | $5.4M | 0.13% | -14K | -15.0% | $68.02 | +16.9% |
| 129 | VT | VANGUARD INTL EQUITY INDEX F | — | 39,264.0 | $5.4M | 0.13% | -427.0 | -1.1% | $138.32 | +16.3% |
| 130 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28,067.0 | $5.4M | 0.13% | -559.0 | -1.9% | $191.92 | +15.6% |
| 131 | CRM | SALESFORCE INC | Technology | 28,668.0 | $5.4M | 0.13% | -4K | -11.4% | $186.67 | +12.1% |
| 132 | TXN | TEXAS INSTRS INC | Technology | 27,563.0 | $5.4M | 0.13% | +4K | +19.1% | $194.14 | +36.0% |
| 133 | COP | CONOCOPHILLIPS | Energy | 40,004.0 | $5.3M | 0.13% | -6K | -13.9% | $132.00 | +2.6% |
| 134 | TRGP | TARGA RES CORP | Energy | 21,035.0 | $5.3M | 0.13% | — | — | $250.73 | +19.9% |
| 135 | DE | DEERE & CO | Industrials | 9,285.0 | $5.2M | 0.13% | +2K | +21.8% | $564.95 | +15.3% |
| 136 | LOW | LOWES COS INC | Consumer Cyclical | 22,193.0 | $5.2M | 0.13% | -1K | -5.8% | $236.28 | -8.0% |
| 137 | KO | COCA COLA CO | Consumer Defensive | 68,371.0 | $5.2M | 0.13% | +13K | +22.5% | $76.57 | +18.3% |
| 138 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 15,547.0 | $5.1M | 0.12% | -1K | -7.5% | $327.09 | +8.6% |
| 139 | MDT | MEDTRONIC PLC | Healthcare | 57,949.0 | $5.1M | 0.12% | -23K | -28.4% | $87.37 | +6.8% |
| 140 | HL | HECLA MINING COMPANY | Basic Materials | 271,199.0 | $5.1M | 0.12% | -48K | -15.2% | $18.63 | +11.2% |
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%