Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CGNX | COGNEX CORP | Technology | 37,128.0 | $1.8M | 0.04% | -5K | -12.3% | $48.99 | +34.9% |
| 182 | KB | KB FINL GROUP INC | Financial Services | 17,769.0 | $1.8M | 0.04% | -477.0 | -2.6% | $100.75 | +6.0% |
| 183 | FCX | FREEPORT MCMORAN INC | Basic Materials | 30,440.0 | $1.8M | 0.04% | -1K | -3.4% | $58.78 | +16.8% |
| 184 | VBK | VANGUARD INDEX FDS | — | 5,889.0 | $1.8M | 0.04% | -899.0 | -13.2% | $302.30 | +17.9% |
| 185 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 52,082.0 | $1.8M | 0.04% | -8K | -13.4% | $34.14 | +34.7% |
| 186 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 155,060.0 | $1.8M | 0.04% | -15K | -8.7% | $11.44 | +11.3% |
| 187 | ES | EVERSOURCE ENERGY | Utilities | 25,297.0 | $1.8M | 0.04% | -5K | -16.3% | $69.28 | +0.4% |
| 188 | MET | METLIFE INC | Financial Services | 24,576.0 | $1.7M | 0.04% | -8K | -23.7% | $70.72 | +21.0% |
| 189 | BYD | BOYD GAMING CORP | Consumer Cyclical | 20,562.0 | $1.7M | 0.04% | -8K | -29.1% | $82.39 | +2.8% |
| 190 | USMV | ISHARES TR | — | 17,963.0 | $1.7M | 0.04% | -311.0 | -1.7% | $92.74 | +1.6% |
| 191 | NUE | NUCOR CORP | Basic Materials | 9,806.0 | $1.7M | 0.04% | -274.0 | -2.7% | $169.66 | +43.7% |
| 192 | G | GENPACT LIMITED | Technology | 43,890.0 | $1.6M | 0.04% | -36K | -45.3% | $37.25 | -24.2% |
| 193 | AON | AON PLC | Financial Services | 5,041.0 | $1.6M | 0.04% | -2K | -26.3% | $322.82 | -1.6% |
| 194 | CCL | CARNIVAL CORP | Consumer Cyclical | 62,737.0 | $1.6M | 0.04% | -41K | -39.5% | $25.88 | +19.3% |
| 195 | GRMN | GARMIN LTD | Technology | 6,919.0 | $1.6M | 0.04% | -2K | -17.9% | $232.02 | +0.9% |
| 196 | NVO | NOVO-NORDISK A S | Healthcare | 41,837.0 | $1.6M | 0.04% | -2K | -5.1% | $37.95 | +13.8% |
| 197 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,872.0 | $1.6M | 0.04% | -4K | -24.8% | $131.09 | -2.6% |
| 198 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 33,770.0 | $1.5M | 0.04% | -10K | -22.8% | $45.89 | +7.3% |
| 199 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 12,509.0 | $1.5M | 0.04% | -1K | -9.1% | $122.12 | +8.5% |
| 200 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,566.0 | $1.5M | 0.04% | -42.0 | -1.6% | $588.79 | +3.5% |
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%