Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 9,841.0 | $440K | 0.01% | NEW | — | $44.67 | +8.4% |
| 42 | RKLB | ROCKET LAB CORP | Industrials | 6,759.0 | $434K | 0.01% | NEW | — | $64.23 | +67.0% |
| 43 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,657.0 | $420K | 0.01% | NEW | — | $158.04 | -20.1% |
| 44 | ICLN | ISHARES TR | — | 22,388.0 | $409K | 0.01% | NEW | — | $18.29 | +15.4% |
| 45 | MAN | MANPOWERGROUP INC WIS | Industrials | 13,843.0 | $408K | 0.01% | NEW | — | $29.46 | +13.9% |
| 46 | AER | AERCAP HOLDINGS NV | Industrials | 2,840.0 | $390K | 0.01% | NEW | — | $137.18 | +5.7% |
| 47 | CNA | CNA FINL CORP | Financial Services | 8,442.0 | $388K | 0.01% | NEW | — | $45.92 | -3.0% |
| 48 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,706.0 | $385K | 0.01% | NEW | — | $142.18 | -13.4% |
| 49 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 6,236.0 | $379K | 0.01% | NEW | — | $60.81 | +6.4% |
| 50 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,472.0 | $377K | 0.01% | NEW | — | $152.51 | +12.3% |
| 51 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,691.0 | $371K | 0.01% | NEW | — | $65.12 | +50.4% |
| 52 | XLU | SELECT SECTOR SPDR TR | — | 7,992.0 | $367K | 0.01% | NEW | — | $45.89 | -2.5% |
| 53 | CSGP | COSTAR GROUP INC | Real Estate | 8,981.0 | $362K | 0.01% | NEW | — | $40.34 | -25.3% |
| 54 | OGE | OGE ENERGY CORP | Utilities | 7,196.0 | $345K | 0.01% | NEW | — | $47.96 | -1.4% |
| 55 | MYE | MYERS INDS INC | Consumer Cyclical | 16,143.0 | $344K | 0.01% | NEW | — | $21.33 | +28.5% |
| 56 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,299.0 | $339K | 0.01% | NEW | — | $53.88 | -9.6% |
| 57 | CPA | COPA HOLDINGS SA | Industrials | 2,970.0 | $337K | 0.01% | NEW | — | $113.62 | +32.9% |
| 58 | OVV | OVINTIV INC | Energy | 5,658.0 | $336K | 0.01% | NEW | — | $59.36 | -11.7% |
| 59 | O | REALTY INCOME CORP | Real Estate | 5,365.0 | $333K | 0.01% | NEW | — | $62.07 | -3.0% |
| 60 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 3,628.0 | $332K | 0.01% | NEW | — | $91.64 | +3.6% |
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%