Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CDE | COEUR MNG INC | Basic Materials | 211,196.0 | $4.0M | 0.10% | NEW | — | $18.77 | +12.1% |
| 2 | SNDK | SANDISK CORP | Technology | 5,185.0 | $3.3M | 0.08% | NEW | — | $635.39 | +150.5% |
| 3 | CENX | CENTURY ALUM CO | Basic Materials | 49,141.0 | $2.9M | 0.07% | NEW | — | $58.69 | -26.3% |
| 4 | VPL | VANGUARD INTL EQUITY INDEX F | — | 20,000.0 | $2.0M | 0.05% | NEW | — | $97.73 | +16.6% |
| 5 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 11,176.0 | $1.7M | 0.04% | NEW | — | $149.56 | +22.9% |
| 6 | CIEN | CIENA CORP | Technology | 4,125.0 | $1.6M | 0.04% | NEW | — | $388.23 | +1.5% |
| 7 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21,107.0 | $1.5M | 0.04% | NEW | — | $72.69 | +13.2% |
| 8 | NDAQ | NASDAQ INC | Financial Services | 15,071.0 | $1.3M | 0.03% | NEW | — | $84.89 | +15.4% |
| 9 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6,648.0 | $1.2M | 0.03% | NEW | — | $180.83 | +3.4% |
| 10 | EFG | ISHARES TR | — | 10,706.0 | $1.2M | 0.03% | NEW | — | $111.37 | +11.9% |
| 11 | — | ENTERGY CORP NEW | — | 10,021.0 | $1.1M | 0.03% | NEW | — | $112.37 | — |
| 12 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,440.0 | $999K | 0.02% | NEW | — | $290.53 | +3.1% |
| 13 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,445.0 | $929K | 0.02% | NEW | — | $379.98 | -20.6% |
| 14 | PK | PARK HOTELS & RESORTS INC | Real Estate | 79,945.0 | $870K | 0.02% | NEW | — | $10.88 | +44.7% |
| 15 | ARW | ARROW ELECTRS INC | Technology | 5,812.0 | $833K | 0.02% | NEW | — | $143.41 | +44.4% |
| 16 | OMC | OMNICOM GROUP INC | Communication Services | 10,157.0 | $778K | 0.02% | NEW | — | $76.56 | +14.0% |
| 17 | ENTG | ENTEGRIS INC | Technology | 6,363.0 | $746K | 0.02% | NEW | — | $117.24 | +23.4% |
| 18 | SM | SM ENERGY COMPANY | Energy | 23,542.0 | $734K | 0.02% | NEW | — | $31.18 | +20.3% |
| 19 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,832.0 | $711K | 0.02% | NEW | — | $90.75 | +9.4% |
| 20 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,832.0 | $657K | 0.02% | NEW | — | $171.43 | -7.8% |
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
29.1%
Financial Services
13.4%
Healthcare
11.7%
Communication Services
9.5%
Consumer Cyclical
9.4%
Industrials
7.8%
Energy
5.1%
Basic Materials
4.9%
Consumer Defensive
3.4%
Real Estate
3.3%