Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | L | LOEWS CORP | Financial Services | 12,454.0 | $1.3M | 0.03% | -12K | -48.1% | $106.74 | +0.5% |
| 222 | AVY | AVERY DENNISON CORP | Industrials | 7,674.0 | $1.3M | 0.03% | -4K | -31.7% | $172.68 | -8.1% |
| 223 | — | FIRST HAWAIIAN INC | — | 53,285.0 | $1.3M | 0.03% | -538.0 | -1.0% | $24.64 | — |
| 224 | MSCI | MSCI INC | Financial Services | 2,350.0 | $1.3M | 0.03% | -508.0 | -17.8% | $539.14 | +7.8% |
| 225 | THC | TENET HEALTHCARE CORP | Healthcare | 6,565.0 | $1.2M | 0.03% | -2K | -24.4% | $188.71 | -8.6% |
| 226 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 28,269.0 | $1.2M | 0.03% | -2K | -7.0% | $43.82 | +1.6% |
| 227 | XYL | XYLEM INC | Industrials | 10,178.0 | $1.2M | 0.03% | -3K | -20.3% | $119.50 | -6.8% |
| 228 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,386.0 | $1.2M | 0.03% | -3K | -42.7% | $358.91 | +32.0% |
| 229 | MTG | MGIC INVT CORP WIS | Financial Services | 45,683.0 | $1.2M | 0.03% | -52K | -53.2% | $26.25 | -0.7% |
| 230 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 149,483.0 | $1.2M | 0.03% | -2K | -1.5% | $7.94 | +29.7% |
| 231 | DOCU | DOCUSIGN INC | Technology | 24,920.0 | $1.2M | 0.03% | -8K | -23.7% | $47.41 | -8.3% |
| 232 | — | RYANAIR HOLDINGS PLC | — | 20,408.0 | $1.2M | 0.03% | -3K | -13.8% | $57.80 | — |
| 233 | XLP | SELECT SECTOR SPDR TR | — | 14,335.0 | $1.2M | 0.03% | -711.0 | -4.7% | $81.98 | +1.6% |
| 234 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 22,230.0 | $1.2M | 0.03% | -15K | -40.3% | $52.85 | +0.6% |
| 235 | ACWI | ISHARES TR | — | 8,392.0 | $1.2M | 0.03% | -41K | -83.0% | $138.37 | +14.0% |
| 236 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 6,774.0 | $1.2M | 0.03% | -4K | -35.6% | $170.03 | -16.7% |
| 237 | EVRG | EVERGY INC | Utilities | 14,059.0 | $1.2M | 0.03% | -8K | -34.9% | $81.92 | +0.7% |
| 238 | CABO | CABLE ONE INC | Communication Services | 12,441.0 | $1.1M | 0.03% | -9K | -43.1% | $91.21 | -55.1% |
| 239 | VBR | VANGUARD INDEX FDS | — | 5,209.0 | $1.1M | 0.03% | -557.0 | -9.7% | $217.26 | +9.7% |
| 240 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,732.0 | $1.1M | 0.03% | -2K | -20.9% | $144.79 | +7.6% |
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%