Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 13,868.0 | $962K | 0.02% | -398.0 | -2.8% | $69.37 | +16.4% |
| 262 | VOX | VANGUARD WORLD FD | — | 5,267.0 | $947K | 0.02% | -72.0 | -1.4% | $179.84 | +3.9% |
| 263 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 12,827.0 | $945K | 0.02% | -317.0 | -2.4% | $73.70 | +13.9% |
| 264 | HPQ | HP INC | Technology | 46,990.0 | $943K | 0.02% | -14K | -22.4% | $20.07 | +17.1% |
| 265 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 201,100.0 | $941K | 0.02% | -28K | -12.1% | $4.68 | -4.5% |
| 266 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,734.0 | $916K | 0.02% | -3K | -28.1% | $136.09 | -8.1% |
| 267 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 40,833.0 | $912K | 0.02% | -6K | -12.6% | $22.33 | -4.4% |
| 268 | SNY | SANOFI SA | Healthcare | 18,862.0 | $909K | 0.02% | -16K | -46.0% | $48.18 | -12.0% |
| 269 | FLEX | FLEXTRONICS INTL LTD | Technology | 13,721.0 | $898K | 0.02% | -2K | -10.7% | $65.46 | +125.5% |
| 270 | AGO | ASSURED GUARANTY LTD | Financial Services | 10,841.0 | $883K | 0.02% | -1K | -9.6% | $81.48 | -6.1% |
| 271 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,851.0 | $868K | 0.02% | -6K | -56.7% | $178.97 | -21.1% |
| 272 | MKL | MARKEL GROUP INC | Financial Services | 452.0 | $865K | 0.02% | -258.0 | -36.3% | $1914.07 | -3.5% |
| 273 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 13,276.0 | $863K | 0.02% | -1K | -8.0% | $64.97 | -2.3% |
| 274 | ARGX | ARGENX SE | Healthcare | 1,178.0 | $860K | 0.02% | -80.0 | -6.4% | $730.27 | +20.2% |
| 275 | DVY | ISHARES TR | — | 5,679.0 | $860K | 0.02% | -329.0 | -5.5% | $151.41 | +1.2% |
| 276 | FAF | FIRST AMERN FINL CORP | Financial Services | 14,202.0 | $856K | 0.02% | -18K | -55.4% | $60.29 | +13.8% |
| 277 | TIC | TIC SOLUTIONS INC | Industrials | 127,938.0 | $842K | 0.02% | -944.0 | -0.7% | $6.58 | +28.0% |
| 278 | VOE | VANGUARD INDEX FDS | — | 4,500.0 | $829K | 0.02% | -958.0 | -17.6% | $184.29 | +6.3% |
| 279 | HST | HOST HOTELS & RESORTS INC | Real Estate | 42,346.0 | $825K | 0.02% | -14K | -25.3% | $19.49 | +28.3% |
| 280 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 8,927.0 | $809K | 0.02% | -1K | -10.7% | $90.67 | +6.9% |
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%