Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MSTR | STRATEGY INC | Technology | 18,588.0 | $2.3M | 0.06% | +3K | +21.7% | $124.81 | -9.8% |
| 122 | IJR | ISHARES TR | — | 18,468.0 | $2.3M | 0.06% | +2K | +8.9% | $124.31 | +15.2% |
| 123 | DD | DUPONT DE NEMOURS INC | Basic Materials | 50,034.0 | $2.3M | 0.06% | +1K | +3.1% | $45.80 | +4.2% |
| 124 | SU | SUNCOR ENERGY INC NEW | Energy | 34,610.0 | $2.3M | 0.06% | +1K | +3.4% | $66.11 | -16.3% |
| 125 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 142,131.0 | $2.3M | 0.06% | +793.0 | +0.6% | $15.92 | +18.7% |
| 126 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 36,879.0 | $2.3M | 0.06% | +2K | +4.6% | $61.35 | -28.8% |
| 127 | SII | SPROTT INC | Financial Services | 15,820.0 | $2.3M | 0.06% | +1K | +7.7% | $142.90 | -14.4% |
| 128 | PBR | PETROLEO BRASILEIRO S A | Energy | 108,172.0 | $2.2M | 0.05% | +4K | +3.5% | $20.75 | -19.3% |
| 129 | RY | ROYAL BK CDA | Financial Services | 13,794.0 | $2.2M | 0.05% | +136.0 | +1.0% | $161.78 | +24.6% |
| 130 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 80,562.0 | $2.2M | 0.05% | +11K | +15.5% | $27.46 | -4.6% |
| 131 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,237.0 | $2.2M | 0.05% | +672.0 | +10.2% | $304.08 | +14.7% |
| 132 | SHOP | SHOPIFY INC | Technology | 18,481.0 | $2.2M | 0.05% | +331.0 | +1.8% | $118.62 | -8.2% |
| 133 | DBEF | DBX ETF TR | — | 43,669.0 | $2.2M | 0.05% | +3K | +6.3% | $49.40 | +10.7% |
| 134 | BPOP | POPULAR INC | Financial Services | 15,974.0 | $2.2M | 0.05% | +12K | +311.0% | $134.94 | +18.0% |
| 135 | TDG | TRANSDIGM GROUP INC | Industrials | 1,834.0 | $2.1M | 0.05% | +467.0 | +34.2% | $1159.00 | +14.6% |
| 136 | MRCC | MONROE CAP CORP | Financial Services | 461,360.0 | $2.1M | 0.05% | +12K | +2.7% | $4.60 | +10.4% |
| 137 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 58,511.0 | $2.1M | 0.05% | +9K | +17.7% | $35.70 | +3.1% |
| 138 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 81,951.0 | $2.1M | 0.05% | +8K | +11.4% | $25.37 | +2.1% |
| 139 | SNA | SNAP ON INC | Industrials | 5,645.0 | $2.1M | 0.05% | +197.0 | +3.6% | $363.27 | +6.6% |
| 140 | ZTS | ZOETIS INC | Healthcare | 17,182.0 | $2.0M | 0.05% | +2K | +11.6% | $118.22 | -33.4% |
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%