Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WEC | WEC ENERGY GROUP INC | Utilities | 4,492.0 | $525K | 0.01% | -431.0 | -8.8% | $116.80 | -9.2% |
| 302 | HAS | HASBRO INC | Consumer Cyclical | 6,352.0 | $525K | 0.01% | -2K | -22.2% | $82.59 | +13.3% |
| 303 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,581.0 | $522K | 0.01% | -644.0 | -28.9% | $329.96 | +16.2% |
| 304 | PUK | PRUDENTIAL PLC | Financial Services | 18,947.0 | $508K | 0.01% | -3K | -13.5% | $26.81 | +5.0% |
| 305 | SEZL | SEZZLE INC | Financial Services | 2,885.0 | $495K | 0.01% | -1K | -29.2% | $171.63 | -30.6% |
| 306 | GBDC | GOLUB CAP BDC INC | Financial Services | 38,261.0 | $493K | 0.01% | -37K | -49.3% | $12.88 | +2.5% |
| 307 | FTDR | FRONTDOOR INC | Consumer Cyclical | 6,055.0 | $470K | 0.01% | -91.0 | -1.5% | $77.59 | +6.4% |
| 308 | RDY | DR REDDYS LABS LTD | Healthcare | 32,404.0 | $470K | 0.01% | -12K | -26.5% | $14.49 | -15.9% |
| 309 | ENTG | ENTEGRIS INC | Technology | 2,585.0 | $465K | 0.01% | -4K | -59.4% | $179.86 | -20.1% |
| 310 | JOYY | JOYY INC | Communication Services | 6,868.0 | $464K | 0.01% | -2K | -19.9% | $67.49 | +9.1% |
| 311 | HESM | HESS MIDSTREAM LP | Energy | 12,315.0 | $463K | 0.01% | -169.0 | -1.4% | $37.60 | +4.1% |
| 312 | DINO | HF SINCLAIR CORP | Energy | 6,631.0 | $462K | 0.01% | -3K | -33.3% | $69.65 | +39.7% |
| 313 | INFY | INFOSYS LTD | Technology | 43,815.0 | $460K | 0.01% | -5K | -11.1% | $10.49 | +13.8% |
| 314 | WB | WEIBO CORP | Communication Services | 62,572.0 | $454K | 0.01% | -33K | -34.7% | $7.26 | -3.2% |
| 315 | SNX | TD SYNNEX CORPORATION | Technology | 1,672.0 | $447K | 0.01% | -51.0 | -3.0% | $267.34 | -6.4% |
| 316 | TKC | TURKCELL ILETISIM | Communication Services | 76,011.0 | $447K | 0.01% | -7K | -8.0% | $5.88 | -7.1% |
| 317 | — | EMBOTELLADORA ANDINA S A | — | 14,895.0 | $435K | 0.01% | -2K | -14.3% | $29.19 | — |
| 318 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,888.0 | $429K | 0.01% | -2K | -40.5% | $148.69 | +19.2% |
| 319 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,438.0 | $426K | 0.01% | -1K | -49.8% | $296.04 | +15.5% |
| 320 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,272.0 | $416K | 0.01% | -1K | -21.7% | $78.95 | +29.1% |
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%