Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RELX | RELX PLC | Communication Services | 37,805.0 | $1.3M | 0.03% | +861.0 | +2.3% | $33.15 | -5.9% |
| 202 | IXUS | ISHARES TR | — | 14,416.0 | $1.2M | 0.03% | +2K | +12.5% | $86.64 | +11.9% |
| 203 | — | IQVIA HLDGS INC | — | 7,205.0 | $1.2M | 0.03% | +4K | +138.3% | $170.54 | — |
| 204 | FNDE | SCHWAB STRATEGIC TR | — | 31,468.0 | $1.2M | 0.03% | +15K | +92.1% | $38.26 | +7.0% |
| 205 | RSG | REPUBLIC SVCS INC | Industrials | 5,484.0 | $1.2M | 0.03% | +2K | +46.5% | $219.04 | -6.4% |
| 206 | AXS | AXIS CAP HLDGS LTD | Financial Services | 11,661.0 | $1.2M | 0.03% | +6K | +106.0% | $101.86 | -0.9% |
| 207 | ONDS | ONDAS INC | Technology | 130,158.0 | $1.2M | 0.03% | +10K | +8.5% | $9.04 | +2.5% |
| 208 | NNN | NNN REIT INC | Real Estate | 27,874.0 | $1.2M | 0.03% | +13K | +89.5% | $42.03 | +7.1% |
| 209 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 12,612.0 | $1.1M | 0.03% | +445.0 | +3.7% | $90.11 | +21.6% |
| 210 | USFD | US FOODS HLDG CORP | Consumer Defensive | 12,250.0 | $1.1M | 0.03% | +9K | +311.1% | $92.21 | -0.3% |
| 211 | ITA | ISHARES TR | — | 5,159.0 | $1.1M | 0.03% | +330.0 | +6.8% | $218.75 | +9.3% |
| 212 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,714.0 | $1.1M | 0.03% | +799.0 | +16.3% | $195.98 | -0.5% |
| 213 | UNM | UNUM GROUP | Financial Services | 15,047.0 | $1.1M | 0.03% | +5K | +44.6% | $73.03 | +23.2% |
| 214 | RBRK | RUBRIK INC. | Technology | 21,864.0 | $1.1M | 0.03% | +4K | +21.4% | $48.97 | +43.4% |
| 215 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 20,746.0 | $1.1M | 0.03% | +2K | +9.7% | $51.37 | +1.0% |
| 216 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 9,239.0 | $1.1M | 0.03% | +722.0 | +8.5% | $114.73 | -0.6% |
| 217 | CNC | CENTENE CORP DEL | Healthcare | 31,733.0 | $1.0M | 0.03% | +204.0 | +0.7% | $32.74 | +86.4% |
| 218 | SMR | NUSCALE PWR CORP | Utilities | 95,771.0 | $1.0M | 0.03% | +22K | +30.3% | $10.84 | +8.3% |
| 219 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,863.0 | $1.0M | 0.03% | +2K | +264.7% | $358.79 | -12.9% |
| 220 | UMC | UNITED MICROELECTRONICS CORP | Technology | 112,644.0 | $1.0M | 0.03% | +9K | +8.2% | $8.98 | +168.2% |
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
29.0%
Financial Services
13.4%
Healthcare
11.7%
Communication Services
9.5%
Consumer Cyclical
9.5%
Industrials
7.8%
Energy
5.1%
Basic Materials
4.9%
Consumer Defensive
3.4%
Real Estate
3.3%