Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALAB | ASTERA LABS INC | Technology | 4,518.0 | $2.2M | 0.04% | +2K | +101.0% | $483.02 | -42.5% |
| 162 | NVO | NOVO-NORDISK A S | Healthcare | 45,422.0 | $2.2M | 0.04% | +4K | +8.6% | $47.92 | -2.1% |
| 163 | LNG | CHENIERE ENERGY INC | Energy | 9,020.0 | $2.2M | 0.04% | +326.0 | +3.8% | $239.02 | +17.5% |
| 164 | CFG | CITIZENS FINL GROUP INC | Financial Services | 30,479.0 | $2.1M | 0.04% | +2K | +5.8% | $70.07 | +0.2% |
| 165 | LAMR | LAMAR ADVERTISING CO | Real Estate | 13,621.0 | $2.1M | 0.04% | +2K | +14.4% | $155.98 | -2.1% |
| 166 | CNC | CENTENE CORP DEL | Healthcare | 32,915.0 | $2.1M | 0.04% | +1K | +3.7% | $64.19 | +2.2% |
| 167 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 57,579.0 | $2.1M | 0.04% | +1K | +2.1% | $36.64 | -4.9% |
| 168 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 8,663.0 | $2.1M | 0.04% | +783.0 | +9.9% | $240.98 | +5.6% |
| 169 | BKR | BAKER HUGHES COMPANY | Energy | 37,471.0 | $2.1M | 0.04% | +5K | +17.1% | $55.50 | +11.7% |
| 170 | BX | BLACKSTONE INC | Financial Services | 17,629.0 | $2.1M | 0.04% | +965.0 | +5.8% | $117.67 | +22.0% |
| 171 | SO | SOUTHERN CO | Utilities | 21,568.0 | $2.1M | 0.04% | +4K | +19.9% | $95.72 | -5.9% |
| 172 | WCC | WESCO INTL INC | Industrials | 5,973.0 | $2.1M | 0.04% | +592.0 | +11.0% | $345.45 | -2.4% |
| 173 | UBS | UBS GROUP AG | Financial Services | 41,370.0 | $2.1M | 0.04% | +7K | +20.6% | $49.56 | +8.4% |
| 174 | MKSI | MKS INC. | Technology | 4,561.0 | $2.0M | 0.04% | +3K | +190.9% | $444.80 | -39.5% |
| 175 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,774.0 | $2.0M | 0.04% | +3K | +24.4% | $136.82 | -10.8% |
| 176 | SONY | SONY GROUP CORP | Technology | 100,230.0 | $2.0M | 0.04% | +2K | +2.4% | $20.06 | +20.9% |
| 177 | — | CHIPMOS TECHNOLOGIES INC | — | 30,909.0 | $2.0M | 0.04% | +15K | +88.5% | $65.01 | — |
| 178 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 29,265.0 | $2.0M | 0.04% | +23K | +369.3% | $68.11 | -10.9% |
| 179 | BWA | BORGWARNER INC | Consumer Cyclical | 29,855.0 | $2.0M | 0.04% | +4K | +15.8% | $66.40 | -3.1% |
| 180 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,952.0 | $2.0M | 0.04% | +162.0 | +2.1% | $248.38 | +10.1% |
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%