Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWO | ISHARES TR | — | 5,284.0 | $2.1M | 0.04% | NEW | — | $393.98 | -1.7% |
| 42 | TLN | TALEN ENERGY CORP | Utilities | 5,374.0 | $2.1M | 0.04% | NEW | — | $384.26 | -18.2% |
| 43 | IWY | ISHARES TR | — | 6,856.0 | $2.0M | 0.04% | NEW | — | $290.63 | -1.7% |
| 44 | BCS | BARCLAYS PLC | Financial Services | 73,442.0 | $2.0M | 0.04% | NEW | — | $26.86 | -0.1% |
| 45 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,427.0 | $1.9M | 0.04% | NEW | — | $107.50 | -5.1% |
| 46 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 20,684.0 | $1.9M | 0.04% | NEW | — | $90.46 | -0.7% |
| 47 | — | NEBIUS GROUP N.V. | — | 6,436.0 | $1.8M | 0.03% | NEW | — | $276.21 | — |
| 48 | AGCO | AGCO CORP | Industrials | 14,369.0 | $1.7M | 0.03% | NEW | — | $119.70 | -10.8% |
| 49 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 61,936.0 | $1.7M | 0.03% | NEW | — | $27.11 | +23.0% |
| 50 | — | CARNIVAL CORP LTD | — | 56,157.0 | $1.6M | 0.03% | NEW | — | $28.57 | — |
| 51 | EQH | EQUITABLE HLDGS INC | Financial Services | 34,873.0 | $1.5M | 0.03% | NEW | — | $43.88 | +11.4% |
| 52 | HUM | HUMANA INC | Healthcare | 3,795.0 | $1.5M | 0.03% | NEW | — | $398.14 | -4.9% |
| 53 | VRSN | VERISIGN INC | Technology | 5,959.0 | $1.5M | 0.03% | NEW | — | $251.58 | +12.0% |
| 54 | SRAD | SPORTRADAR GROUP AG | Technology | 100,000.0 | $1.5M | 0.03% | NEW | — | $14.97 | -13.2% |
| 55 | — | EXPAND ENERGY CORPORATION | — | 15,821.0 | $1.4M | 0.03% | NEW | — | $91.19 | — |
| 56 | — | GRUPO CIBEST SA | — | 16,859.0 | $1.4M | 0.03% | NEW | — | $80.76 | — |
| 57 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,785.0 | $1.4M | 0.03% | NEW | — | $359.06 | -1.7% |
| 58 | OXY | OCCIDENTAL PETE CORP | Energy | 26,827.0 | $1.3M | 0.03% | NEW | — | $48.96 | +25.2% |
| 59 | GL | GLOBE LIFE INC | Financial Services | 7,349.0 | $1.3M | 0.03% | NEW | — | $178.70 | -4.3% |
| 60 | — | FEDEX FGHT HLDG CO INC | — | 8,091.0 | $1.2M | 0.02% | NEW | — | $151.00 | — |
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%