Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10,034.0 | $1.1M | 0.03% | -2K | -14.9% | $111.42 | -77.0% |
| 242 | VRSK | VERISK ANALYTICS INC | Industrials | 5,890.0 | $1.1M | 0.03% | -241.0 | -3.9% | $189.76 | -8.4% |
| 243 | — | ICICI BANK LIMITED | — | 42,918.0 | $1.1M | 0.03% | -20K | -31.4% | $25.90 | — |
| 244 | TIMB | TIM S A | Communication Services | 41,392.0 | $1.1M | 0.03% | -208.0 | -0.5% | $26.82 | -22.7% |
| 245 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 45,552.0 | $1.1M | 0.03% | -10K | -18.5% | $24.09 | +96.8% |
| 246 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,068.0 | $1.1M | 0.03% | -211.0 | -3.4% | $180.62 | +38.4% |
| 247 | GTES | GATES INDL CORP PLC | Industrials | 48,446.0 | $1.1M | 0.03% | -31K | -38.9% | $22.61 | +24.2% |
| 248 | GAP | GAP INC | Consumer Cyclical | 45,125.0 | $1.1M | 0.03% | -2K | -3.8% | $24.20 | -12.6% |
| 249 | DCI | DONALDSON INC | Industrials | 12,743.0 | $1.1M | 0.03% | -6K | -31.2% | $84.87 | +0.8% |
| 250 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,440.0 | $1.1M | 0.03% | -181.0 | -2.4% | $143.23 | +12.6% |
| 251 | HDB | HDFC BANK LTD | Financial Services | 42,130.0 | $1.0M | 0.03% | -10K | -19.4% | $24.88 | +0.7% |
| 252 | IDCC | INTERDIGITAL INC | Technology | 3,457.0 | $1.0M | 0.03% | -73.0 | -2.1% | $302.01 | -2.0% |
| 253 | TECH | BIO-TECHNE CORP | Healthcare | 19,976.0 | $1.0M | 0.03% | -13K | -39.5% | $52.26 | +10.9% |
| 254 | MSM | MSC INDL DIRECT INC | Industrials | 11,256.0 | $1.0M | 0.03% | -11K | -48.4% | $92.27 | +28.4% |
| 255 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 28,798.0 | $1.0M | 0.03% | -212.0 | -0.7% | $36.04 | -9.6% |
| 256 | DB | DEUTSCHE BK AG | Financial Services | 34,824.0 | $1.0M | 0.03% | -1K | -3.8% | $29.78 | +18.4% |
| 257 | DTM | DT MIDSTREAM INC | Energy | 7,506.0 | $1.0M | 0.03% | -3K | -27.8% | $135.95 | +5.4% |
| 258 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,857.0 | $1.0M | 0.03% | -3K | -24.6% | $114.32 | +11.1% |
| 259 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 10,314.0 | $1.0M | 0.02% | -104.0 | -1.0% | $97.56 | +12.3% |
| 260 | CPT | CAMDEN PPTY TR | Real Estate | 10,080.0 | $998K | 0.02% | -9K | -48.4% | $98.97 | +10.1% |
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%