Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PLD | PROLOGIS INC. | Real Estate | 11,675.0 | $1.5M | 0.04% | +2K | +20.0% | $132.19 | +7.3% |
| 182 | — | RB GLOBAL INC | — | 16,014.0 | $1.5M | 0.04% | +770.0 | +5.0% | $95.85 | — |
| 183 | VNOM | VIPER ENERGY INC | Energy | 32,247.0 | $1.5M | 0.04% | +2K | +6.9% | $46.99 | -3.7% |
| 184 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 405,504.0 | $1.5M | 0.04% | +126K | +45.0% | $3.73 | -62.4% |
| 185 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 27,706.0 | $1.5M | 0.04% | +21K | +313.6% | $53.92 | -25.2% |
| 186 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 56,379.0 | $1.5M | 0.04% | +5K | +10.5% | $26.46 | +35.4% |
| 187 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 7,880.0 | $1.5M | 0.04% | +286.0 | +3.8% | $189.05 | +34.5% |
| 188 | EA | ELECTRONIC ARTS INC | Communication Services | 7,056.0 | $1.4M | 0.04% | +873.0 | +14.1% | $203.89 | +2.8% |
| 189 | DG | DOLLAR GEN CORP | Consumer Defensive | 12,008.0 | $1.4M | 0.04% | +5K | +63.5% | $118.73 | +3.9% |
| 190 | BLD | TOPBUILD COR | Industrials | 4,004.0 | $1.4M | 0.03% | +1K | +39.3% | $351.30 | +0.9% |
| 191 | BWA | BORGWARNER INC | Consumer Cyclical | 25,785.0 | $1.4M | 0.03% | +4K | +17.4% | $54.26 | +24.9% |
| 192 | NRG | NRG ENERGY INC | Utilities | 9,539.0 | $1.4M | 0.03% | +1K | +17.6% | $146.15 | -22.6% |
| 193 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 58,133.0 | $1.4M | 0.03% | +6K | +11.5% | $23.93 | +0.2% |
| 194 | MTCH | MATCH GROUP INC NEW | Communication Services | 45,191.0 | $1.4M | 0.03% | +17K | +59.8% | $30.71 | +33.1% |
| 195 | EWG | ISHARES INC | — | 34,905.0 | $1.4M | 0.03% | +12K | +54.7% | $39.67 | +11.4% |
| 196 | NWSA | NEWS CORP NEW | Communication Services | 54,723.0 | $1.4M | 0.03% | +41K | +298.9% | $25.04 | +21.3% |
| 197 | UBS | UBS GROUP AG | Financial Services | 34,308.0 | $1.3M | 0.03% | +5K | +17.4% | $39.07 | +36.4% |
| 198 | PRI | PRIMERICA INC | Financial Services | 5,333.0 | $1.3M | 0.03% | +2K | +77.5% | $250.52 | +18.1% |
| 199 | TD | TORONTO DOMINION BK ONT | Financial Services | 14,296.0 | $1.3M | 0.03% | +1K | +8.1% | $93.31 | +25.5% |
| 200 | REGCO | REGENCY CTRS CORP | — | 17,021.0 | $1.3M | 0.03% | +8K | +86.7% | $76.43 | — |
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%