Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,145.0 | $809K | 0.01% | -589.0 | -8.8% | $131.59 | +2.9% |
| 262 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 27,441.0 | $804K | 0.01% | -1K | -4.7% | $29.29 | +21.1% |
| 263 | EWU | ISHARES TR | — | 17,186.0 | $793K | 0.01% | -174.0 | -1.0% | $46.14 | +6.1% |
| 264 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 35,549.0 | $791K | 0.01% | -5K | -12.9% | $22.26 | +10.6% |
| 265 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 10,252.0 | $783K | 0.01% | -11K | -51.4% | $76.41 | +5.1% |
| 266 | IVW | ISHARES TR | — | 5,639.0 | $776K | 0.01% | -488.0 | -8.0% | $137.54 | +0.9% |
| 267 | EWC | ISHARES INC | — | 13,406.0 | $773K | 0.01% | -94.0 | -0.7% | $57.64 | +8.2% |
| 268 | FORM | FORMFACTOR INC | Technology | 4,823.0 | $771K | 0.01% | -344.0 | -6.7% | $159.93 | -28.6% |
| 269 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,833.0 | $768K | 0.01% | -2K | -51.2% | $418.87 | +14.7% |
| 270 | MCHI | ISHARES TR | — | 14,901.0 | $760K | 0.01% | -10K | -39.1% | $51.03 | +9.1% |
| 271 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 8,397.0 | $754K | 0.01% | -3K | -27.8% | $89.85 | +5.6% |
| 272 | IVZ | INVESCO LTD | Financial Services | 28,171.0 | $743K | 0.01% | -2K | -5.2% | $26.39 | +21.3% |
| 273 | WTFC | WINTRUST FINL CORP | Financial Services | 4,589.0 | $738K | 0.01% | -251.0 | -5.2% | $160.75 | -5.0% |
| 274 | IDCC | INTERDIGITAL INC | Technology | 2,588.0 | $733K | 0.01% | -869.0 | -25.1% | $283.13 | +20.9% |
| 275 | NDAQ | NASDAQ INC | Financial Services | 9,157.0 | $722K | 0.01% | -6K | -39.2% | $78.83 | +24.6% |
| 276 | GRMN | GARMIN LTD | Technology | 3,029.0 | $720K | 0.01% | -4K | -56.2% | $237.55 | +24.1% |
| 277 | RSG | REPUBLIC SVCS INC | Industrials | 3,375.0 | $719K | 0.01% | -2K | -38.5% | $213.12 | +3.5% |
| 278 | EFG | ISHARES TR | — | 5,777.0 | $719K | 0.01% | -5K | -46.0% | $124.42 | +1.0% |
| 279 | XBI | SPDR SERIES TRUST | — | 4,512.0 | $714K | 0.01% | -229.0 | -4.8% | $158.26 | +4.7% |
| 280 | Q | QNITY ELECTRONICS INC | Technology | 4,362.0 | $712K | 0.01% | -2K | -29.1% | $163.34 | -21.1% |
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
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%