Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HCA | HCA HEALTHCARE INC | Healthcare | 13,305.0 | $5.2M | 0.10% | -4K | -22.9% | $389.90 | +10.1% |
| 162 | APLD | APPLIED DIGITAL CORP | Technology | 138,754.0 | $5.2M | 0.10% | — | — | $37.30 | -27.1% |
| 163 | BIIB | BIOGEN INC | Healthcare | 23,824.0 | $5.1M | 0.10% | -2K | -7.1% | $216.06 | +0.3% |
| 164 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 22,696.0 | $5.1M | 0.10% | NEW | — | $226.32 | +24.1% |
| 165 | PFE | PFIZER INC | Healthcare | 213,162.0 | $5.1M | 0.10% | -37K | -15.0% | $24.08 | +16.6% |
| 166 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15,318.0 | $5.1M | 0.10% | NEW | — | $330.13 | +10.1% |
| 167 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 20,799.0 | $5.0M | 0.10% | +942.0 | +4.7% | $242.68 | +23.9% |
| 168 | VLO | VALERO ENERGY CORP | Energy | 19,342.0 | $5.0M | 0.10% | — | — | $260.44 | +33.9% |
| 169 | NTRS | NORTHERN TR CORP | Financial Services | 28,695.0 | $5.0M | 0.10% | NEW | — | $174.70 | +5.3% |
| 170 | VOT | VANGUARD INDEX FDS | — | 16,350.0 | $5.0M | 0.10% | -126.0 | -0.8% | $306.30 | -0.3% |
| 171 | CTVA | CORTEVA INC | Basic Materials | 58,823.0 | $5.0M | 0.10% | +5K | +9.5% | $84.69 | -3.4% |
| 172 | IWD | ISHARES TR | — | 20,547.0 | $5.0M | 0.10% | NEW | — | $242.44 | +6.1% |
| 173 | FDX | FEDEX CORP | Industrials | 15,760.0 | $5.0M | 0.10% | -2K | -11.9% | $314.55 | +3.3% |
| 174 | COP | CONOCOPHILLIPS | Energy | 47,568.0 | $4.9M | 0.10% | +8K | +18.9% | $103.96 | +29.7% |
| 175 | EQR | EQUITY RESIDENTIAL | Real Estate | 71,690.0 | $4.9M | 0.09% | +8K | +13.0% | $68.65 | -7.3% |
| 176 | PEP | PEPSICO INC | Consumer Defensive | 36,182.0 | $4.9M | 0.09% | -4K | -9.8% | $135.40 | +6.0% |
| 177 | LIN | LINDE PLC | Basic Materials | 9,433.0 | $4.9M | 0.09% | +995.0 | +11.8% | $518.97 | -6.1% |
| 178 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 19,681.0 | $4.8M | 0.09% | -2K | -10.1% | $246.23 | -1.3% |
| 179 | GM | GENERAL MTRS CO | Consumer Cyclical | 62,831.0 | $4.8M | 0.09% | — | — | $77.08 | +14.1% |
| 180 | PGR | PROGRESSIVE CORP | Financial Services | 22,072.0 | $4.8M | 0.09% | +2K | +8.7% | $218.46 | +0.4% |
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
34.9%
Financial Services
14.5%
Healthcare
12.0%
Industrials
8.5%
Consumer Cyclical
8.2%
Communication Services
5.6%
Basic Materials
3.7%
Energy
3.7%
Consumer Defensive
3.3%
Real Estate
3.2%