Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 179,002.0 | $5.0M | 0.12% | +75K | +72.7% | $28.12 | -8.6% |
| 142 | FNV | FRANCO NEV CORP | Basic Materials | 20,011.0 | $4.9M | 0.12% | +264.0 | +1.3% | $247.06 | +7.6% |
| 143 | ABT | ABBOTT LABORATORIES | Healthcare | 48,077.0 | $4.9M | 0.12% | -20K | -29.3% | $102.67 | +13.6% |
| 144 | HOOD | ROBINHOOD MKTS INC | Financial Services | 71,145.0 | $4.9M | 0.12% | -8K | -10.1% | $69.30 | +56.0% |
| 145 | B | BARRICK MNG CORP | Basic Materials | 119,950.0 | $4.9M | 0.12% | +3K | +2.2% | $40.79 | +16.7% |
| 146 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,523.0 | $4.9M | 0.12% | -23K | -65.0% | $97.60 | +96.7% |
| 147 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,937.0 | $4.9M | 0.12% | -367.0 | -3.6% | $491.99 | +27.9% |
| 148 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,590.0 | $4.9M | 0.12% | -765.0 | -6.7% | $461.01 | -17.8% |
| 149 | GFI | GOLD FIELDS LTD | Basic Materials | 107,458.0 | $4.9M | 0.12% | — | — | $45.40 | +5.3% |
| 150 | DELL | DELL TECHNOLOGIES INC | Technology | 29,525.0 | $4.8M | 0.12% | +4K | +14.1% | $164.13 | +169.3% |
| 151 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 66,662.0 | $4.8M | 0.12% | -1K | -1.6% | $72.46 | -34.0% |
| 152 | VLO | VALERO ENERGY CORP | Energy | 19,421.0 | $4.8M | 0.12% | +139.0 | +0.7% | $247.08 | +41.2% |
| 153 | BIIB | BIOGEN INC | Healthcare | 25,651.0 | $4.7M | 0.11% | +2K | +9.4% | $183.33 | +18.2% |
| 154 | GM | GENERAL MTRS CO | Consumer Cyclical | 62,632.0 | $4.7M | 0.11% | — | — | $74.50 | +18.0% |
| 155 | USB | US BANCORP | Financial Services | 87,723.0 | $4.6M | 0.11% | -4K | -4.3% | $52.55 | +18.1% |
| 156 | TWLO | TWILIO INC | Communication Services | 36,472.0 | $4.6M | 0.11% | +3K | +9.2% | $125.82 | +79.1% |
| 157 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 151,887.0 | $4.6M | 0.11% | +5K | +3.7% | $30.12 | +24.0% |
| 158 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 21,879.0 | $4.6M | 0.11% | -3K | -13.6% | $208.09 | +16.8% |
| 159 | ABNB | AIRBNB INC | Consumer Cyclical | 36,044.0 | $4.6M | 0.11% | +9K | +33.5% | $126.28 | +48.3% |
| 160 | QCOM | QUALCOMM INC | Technology | 35,267.0 | $4.5M | 0.11% | -14K | -27.8% | $128.78 | +24.8% |
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
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%