Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CFG | CITIZENS FINL GROUP INC | Financial Services | 28,795.0 | $1.7M | 0.04% | +2K | +8.7% | $59.97 | +11.9% |
| 162 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 35,256.0 | $1.7M | 0.04% | +5K | +17.6% | $48.78 | -12.0% |
| 163 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 12,563.0 | $1.7M | 0.04% | +11K | +518.0% | $136.48 | +14.1% |
| 164 | RNG | RINGCENTRAL INC | Technology | 45,939.0 | $1.7M | 0.04% | +20K | +80.3% | $37.19 | -5.8% |
| 165 | BBDO | BANCO BRADESCO S A | Financial Services | 497,265.0 | $1.7M | 0.04% | +109K | +28.2% | $3.36 | -12.5% |
| 166 | EEM | ISHARES TR | — | 29,042.0 | $1.6M | 0.04% | +19K | +198.6% | $56.79 | +24.6% |
| 167 | RS | RELIANCE INC | Basic Materials | 5,397.0 | $1.6M | 0.04% | +854.0 | +18.8% | $303.95 | +30.4% |
| 168 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,754.0 | $1.6M | 0.04% | +364.0 | +10.7% | $435.85 | -9.3% |
| 169 | FFIV | F5 INC | Technology | 5,607.0 | $1.6M | 0.04% | +2K | +49.3% | $289.33 | +33.2% |
| 170 | CCJ | CAMECO CORP | Energy | 14,909.0 | $1.6M | 0.04% | +119.0 | +0.8% | $108.61 | -2.0% |
| 171 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,519.0 | $1.6M | 0.04% | +2K | +65.0% | $292.78 | +32.7% |
| 172 | — | MOOG INC | — | 5,479.0 | $1.6M | 0.04% | +49.0 | +0.9% | $292.67 | — |
| 173 | FR | FIRST INDL RLTY TR INC | Real Estate | 27,426.0 | $1.6M | 0.04% | +2K | +8.6% | $58.45 | +5.7% |
| 174 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 32,451.0 | $1.6M | 0.04% | +2K | +5.9% | $49.17 | -16.5% |
| 175 | EGP | EASTGROUP PPTYS INC | Real Estate | 8,520.0 | $1.6M | 0.04% | +592.0 | +7.5% | $186.64 | +7.1% |
| 176 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 21,782.0 | $1.6M | 0.04% | +1K | +5.7% | $72.87 | +5.3% |
| 177 | BN | BROOKFIELD CORP | Financial Services | 38,858.0 | $1.6M | 0.04% | +9K | +28.4% | $40.47 | +9.8% |
| 178 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,942.0 | $1.6M | 0.04% | +2K | +28.0% | $197.81 | -7.2% |
| 179 | RMD | RESMED INC | Healthcare | 6,972.0 | $1.6M | 0.04% | +1K | +21.2% | $224.48 | -16.0% |
| 180 | — | GLOBUS MED INC | — | 17,930.0 | $1.5M | 0.04% | +1K | +7.5% | $86.16 | — |
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%