Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MFC | MANULIFE FINL CORP | Financial Services | 48,585.0 | $2.0M | 0.04% | +4K | +9.4% | $40.51 | +5.7% |
| 182 | ACWI | ISHARES TR | — | 12,285.0 | $1.9M | 0.04% | +4K | +46.4% | $156.98 | +2.1% |
| 183 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 24,978.0 | $1.9M | 0.04% | +912.0 | +3.8% | $75.31 | +1.7% |
| 184 | G | GENPACT LIMITED | Technology | 67,038.0 | $1.8M | 0.04% | +23K | +52.7% | $27.50 | +36.7% |
| 185 | BBY | BEST BUY INC | Consumer Cyclical | 23,759.0 | $1.8M | 0.04% | +15K | +170.0% | $76.97 | +13.7% |
| 186 | IMO | IMPERIAL OIL LTD | Energy | 16,151.0 | $1.8M | 0.04% | +385.0 | +2.4% | $112.63 | +21.6% |
| 187 | PBR | PETROLEO BRASILEIRO S A | Energy | 110,570.0 | $1.8M | 0.04% | +2K | +2.2% | $16.45 | +13.1% |
| 188 | MIDD | MIDDLEBY CORP | Industrials | 10,469.0 | $1.8M | 0.04% | +3K | +37.9% | $172.01 | -33.0% |
| 189 | A | AGILENT TECHNOLOGIES INC | Healthcare | 13,470.0 | $1.8M | 0.03% | +5K | +52.1% | $133.09 | +15.3% |
| 190 | TD | TORONTO DOMINION BK ONT | Financial Services | 14,593.0 | $1.8M | 0.03% | +297.0 | +2.1% | $121.43 | -4.0% |
| 191 | UNM | UNUM GROUP | Financial Services | 19,696.0 | $1.8M | 0.03% | +5K | +30.9% | $89.40 | +0.1% |
| 192 | LEN | LENNAR CORP | Consumer Cyclical | 19,456.0 | $1.8M | 0.03% | +12K | +179.5% | $90.49 | -2.6% |
| 193 | HST | HOST HOTELS & RESORTS INC | Real Estate | 69,059.0 | $1.7M | 0.03% | +27K | +63.1% | $24.69 | -6.1% |
| 194 | — | FIRST HAWAIIAN INC | — | 57,425.0 | $1.7M | 0.03% | +4K | +7.8% | $29.30 | — |
| 195 | PNW | PINNACLE WEST CAP CORP | Utilities | 15,650.0 | $1.7M | 0.03% | +1K | +9.9% | $107.00 | -8.7% |
| 196 | BN | BROOKFIELD CORP | Financial Services | 39,287.0 | $1.7M | 0.03% | +429.0 | +1.1% | $42.59 | -1.5% |
| 197 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 28,577.0 | $1.7M | 0.03% | +16K | +129.3% | $58.53 | +10.5% |
| 198 | COWZ | PACER FDS TR | — | 26,695.0 | $1.7M | 0.03% | +20K | +307.6% | $62.20 | +16.0% |
| 199 | H | HYATT HOTELS CORP | Consumer Cyclical | 8,502.0 | $1.6M | 0.03% | +6K | +185.3% | $193.84 | -7.1% |
| 200 | HUBB | HUBBELL INC | Industrials | 3,123.0 | $1.6M | 0.03% | +301.0 | +10.7% | $523.20 | -10.8% |
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
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%