Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9,844.0 | $2.0M | 0.05% | +686.0 | +7.5% | $206.10 | -4.2% |
| 142 | YETI | YETI HLDGS INC | Consumer Cyclical | 55,389.0 | $2.0M | 0.05% | +4K | +8.3% | $36.59 | +19.6% |
| 143 | INGR | INGREDION INC | Consumer Defensive | 17,905.0 | $2.0M | 0.05% | +761.0 | +4.4% | $112.66 | -5.2% |
| 144 | VRT | VERTIV HOLDINGS CO | Industrials | 8,000.0 | $2.0M | 0.05% | +5K | +158.2% | $250.59 | +4.5% |
| 145 | VOD | VODAFONE GROUP PLC | Communication Services | 132,235.0 | $2.0M | 0.05% | +7K | +5.2% | $15.02 | +6.3% |
| 146 | VMI | VALMONT INDS INC | Industrials | 4,948.0 | $2.0M | 0.05% | +781.0 | +18.7% | $400.37 | +21.3% |
| 147 | EQIX | EQUINIX INC | Real Estate | 2,003.0 | $2.0M | 0.05% | +2K | +418.9% | $980.44 | +8.7% |
| 148 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 90,491.0 | $2.0M | 0.05% | +8K | +9.1% | $21.68 | +68.4% |
| 149 | XLE | SELECT SECTOR SPDR TR | — | 31,800.0 | $1.9M | 0.05% | +16K | +96.0% | $61.26 | +3.9% |
| 150 | DT | DYNATRACE INC | Technology | 51,910.0 | $1.9M | 0.05% | +14K | +37.4% | $36.98 | +33.3% |
| 151 | SNPS | SYNOPSYS INC | Technology | 4,810.0 | $1.9M | 0.05% | +2K | +98.0% | $396.54 | +0.3% |
| 152 | AGNC | AGNC INVT CORP | Real Estate | 186,893.0 | $1.9M | 0.05% | +2K | +1.2% | $10.15 | +7.3% |
| 153 | E | ENI SPA | Energy | 32,400.0 | $1.9M | 0.04% | +756.0 | +2.4% | $57.21 | -1.3% |
| 154 | SKM | SK TELECOM CO LTD | Communication Services | 63,181.0 | $1.9M | 0.04% | +12K | +24.1% | $29.29 | +37.6% |
| 155 | XLI | SELECT SECTOR SPDR TR | — | 11,280.0 | $1.8M | 0.04% | +106.0 | +0.9% | $161.73 | +11.5% |
| 156 | MTZ | MASTEC INC | Industrials | 5,586.0 | $1.8M | 0.04% | +4K | +201.1% | $321.74 | -17.2% |
| 157 | DHI | D R HORTON INC | Consumer Cyclical | 13,083.0 | $1.8M | 0.04% | +709.0 | +5.7% | $137.22 | +8.1% |
| 158 | TER | TERADYNE INC | Technology | 6,020.0 | $1.8M | 0.04% | +1K | +24.2% | $296.48 | +26.7% |
| 159 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,270.0 | $1.7M | 0.04% | +768.0 | +14.0% | $277.06 | +5.4% |
| 160 | SO | SOUTHERN CO | Utilities | 17,991.0 | $1.7M | 0.04% | +2K | +9.6% | $96.53 | -7.9% |
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
29.8%
Financial Services
13.7%
Healthcare
12.0%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
7.4%
Basic Materials
5.1%
Energy
5.1%
Consumer Defensive
3.5%
Real Estate
3.3%