Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 149,157.0 | $3.6M | 0.07% | +3K | +1.7% | $23.87 | +4.6% |
| 102 | MAS | MASCO CORP | Industrials | 43,532.0 | $3.5M | 0.07% | +315.0 | +0.7% | $81.37 | -10.1% |
| 103 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 174,565.0 | $3.5M | 0.07% | +4K | +2.5% | $20.20 | +8.8% |
| 104 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,737.0 | $3.5M | 0.07% | +582.0 | +4.8% | $272.23 | +4.1% |
| 105 | UMC | UNITED MICROELECTRONICS CORP | Technology | 126,799.0 | $3.5M | 0.07% | +14K | +12.6% | $27.21 | -30.2% |
| 106 | BHP | BHP BILLITON LIMITED | Basic Materials | 41,298.0 | $3.4M | 0.07% | +1K | +2.7% | $83.31 | +16.1% |
| 107 | VPL | VANGUARD INTL EQUITY INDEX F | — | 29,606.0 | $3.4M | 0.07% | +10K | +48.0% | $115.69 | -1.6% |
| 108 | EOG | EOG RES INC | Energy | 25,830.0 | $3.4M | 0.06% | +3K | +10.8% | $129.73 | +15.3% |
| 109 | SHEL | SHELL PLC | Energy | 43,058.0 | $3.3M | 0.06% | +579.0 | +1.4% | $77.54 | +19.7% |
| 110 | WELL | WELLTOWER INC | Real Estate | 14,624.0 | $3.3M | 0.06% | +3K | +31.0% | $226.98 | +5.6% |
| 111 | SAN | BANCO SANTANDER SA | Financial Services | 238,618.0 | $3.3M | 0.06% | +9K | +4.0% | $13.80 | +6.7% |
| 112 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14,559.0 | $3.3M | 0.06% | +1K | +10.9% | $223.66 | -2.0% |
| 113 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 71,569.0 | $3.2M | 0.06% | +26K | +57.1% | $45.28 | +15.6% |
| 114 | KGC | KINROSS GOLD CORP | Basic Materials | 137,098.0 | $3.2M | 0.06% | +896.0 | +0.7% | $23.62 | +37.5% |
| 115 | CW | CURTISS WRIGHT CORP | Industrials | 4,224.0 | $3.2M | 0.06% | +473.0 | +12.6% | $758.17 | -18.1% |
| 116 | RY | ROYAL BK CDA | Financial Services | 15,187.0 | $3.1M | 0.06% | +1K | +10.1% | $206.97 | -0.8% |
| 117 | XLF | SELECT SECTOR SPDR TR | — | 57,662.0 | $3.1M | 0.06% | +1K | +2.0% | $53.61 | +8.6% |
| 118 | AIG | AMERICAN INTL GROUP INC | Financial Services | 41,425.0 | $3.1M | 0.06% | +3K | +8.1% | $74.53 | +3.9% |
| 119 | SCHA | SCHWAB STRATEGIC TR | — | 84,579.0 | $3.1M | 0.06% | +9K | +12.7% | $36.13 | -4.5% |
| 120 | YETI | YETI HLDGS INC | Consumer Cyclical | 60,985.0 | $3.0M | 0.06% | +6K | +10.1% | $49.56 | -12.7% |
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%