Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,477.0 | $747K | 0.02% | +939.0 | +26.5% | $166.96 | +10.8% |
| 262 | SMH | VANECK ETF TRUST | — | 1,940.0 | $744K | 0.02% | +568.0 | +41.4% | $383.42 | +72.1% |
| 263 | NOK | NOKIA CORP | Technology | 92,209.0 | $741K | 0.02% | +4K | +4.6% | $8.04 | +67.8% |
| 264 | EWC | ISHARES INC | — | 13,500.0 | $740K | 0.02% | +202.0 | +1.5% | $54.79 | +5.6% |
| 265 | ITT | ITT INC | Industrials | 3,840.0 | $733K | 0.02% | +1K | +38.2% | $190.94 | +3.1% |
| 266 | RGLD | ROYAL GOLD INC | Basic Materials | 2,864.0 | $729K | 0.02% | +561.0 | +24.4% | $254.49 | -15.6% |
| 267 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 11,626.0 | $729K | 0.02% | +67.0 | +0.6% | $62.68 | +34.9% |
| 268 | TRP | TC ENERGY CORP | Energy | 11,491.0 | $727K | 0.02% | +2K | +23.1% | $63.25 | +7.0% |
| 269 | IVZ | INVESCO LTD | Financial Services | 29,708.0 | $722K | 0.02% | +5K | +22.0% | $24.29 | +15.9% |
| 270 | — | ETSY INC | — | 14,357.0 | $718K | 0.02% | +788.0 | +5.8% | $49.98 | — |
| 271 | Q | QNITY ELECTRONICS INC | Technology | 6,150.0 | $710K | 0.02% | +2K | +42.6% | $115.40 | +46.4% |
| 272 | HIW | HIGHWOODS PPTYS INC | Real Estate | 33,074.0 | $708K | 0.02% | +25K | +304.0% | $21.41 | +36.8% |
| 273 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,381.0 | $696K | 0.02% | +328.0 | +3.3% | $67.08 | +43.1% |
| 274 | LSTR | LANDSTAR SYS INC | Industrials | 4,336.0 | $695K | 0.02% | +2K | +74.1% | $160.33 | +29.4% |
| 275 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 24,320.0 | $645K | 0.02% | +7K | +44.6% | $26.54 | +7.9% |
| 276 | PUK | PRUDENTIAL PLC | Financial Services | 21,894.0 | $631K | 0.01% | +3K | +17.2% | $28.80 | -7.0% |
| 277 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 12,060.0 | $627K | 0.01% | +711.0 | +6.3% | $51.98 | +22.0% |
| 278 | NTES | NETEASE COM INC | Technology | 5,575.0 | $624K | 0.01% | +875.0 | +18.6% | $111.94 | +8.4% |
| 279 | Z | ZILLOW GROUP INC | Communication Services | 15,004.0 | $621K | 0.01% | +10K | +179.6% | $41.38 | -22.4% |
| 280 | DINO | HF SINCLAIR CORP | Energy | 9,947.0 | $621K | 0.01% | +2K | +23.1% | $62.39 | +3.4% |
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
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%