Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FOXA | FOX CORP | Communication Services | 44,268.0 | $2.6M | 0.06% | -23K | -33.9% | $58.40 | -10.6% |
| 142 | ADBE | ADOBE INC | Technology | 10,553.0 | $2.6M | 0.06% | -7K | -38.5% | $243.09 | -19.7% |
| 143 | CW | CURTISS WRIGHT CORP | Industrials | 3,751.0 | $2.6M | 0.06% | -391.0 | -9.4% | $681.54 | +13.3% |
| 144 | TSN | TYSON FOODS INC | Consumer Defensive | 39,602.0 | $2.5M | 0.06% | -15K | -27.8% | $64.07 | -13.4% |
| 145 | LNG | CHENIERE ENERGY INC | Energy | 8,694.0 | $2.5M | 0.06% | -231.0 | -2.6% | $283.77 | -20.0% |
| 146 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 13,127.0 | $2.4M | 0.06% | -3K | -19.5% | $186.54 | +13.3% |
| 147 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,159.0 | $2.4M | 0.06% | -78.0 | -3.5% | $1096.00 | +42.7% |
| 148 | ROL | ROLLINS INC | Consumer Cyclical | 43,003.0 | $2.3M | 0.06% | -8K | -15.4% | $53.41 | -15.8% |
| 149 | TEL | TE CONNECTIVITY PLC | Technology | 10,673.0 | $2.2M | 0.05% | -2K | -17.0% | $209.03 | +4.1% |
| 150 | AFL | AFLAC INC | Financial Services | 20,307.0 | $2.2M | 0.05% | -9K | -30.7% | $109.71 | +5.2% |
| 151 | MPLX | MPLX LP | Energy | 39,003.0 | $2.2M | 0.05% | -4K | -9.8% | $57.07 | -0.4% |
| 152 | — | NATWEST GROUP PLC | — | 142,962.0 | $2.2M | 0.05% | -7K | -4.4% | $15.51 | — |
| 153 | WELL | WELLTOWER INC | Real Estate | 11,160.0 | $2.2M | 0.05% | -4K | -26.3% | $197.72 | +4.5% |
| 154 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 37,945.0 | $2.2M | 0.05% | -5K | -10.8% | $57.62 | +14.8% |
| 155 | SCHA | SCHWAB STRATEGIC TR | — | 75,081.0 | $2.2M | 0.05% | -4K | -5.4% | $29.08 | +21.0% |
| 156 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,790.0 | $2.2M | 0.05% | -975.0 | -11.1% | $279.28 | -1.9% |
| 157 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,406.0 | $2.2M | 0.05% | -554.0 | -4.3% | $173.46 | -6.4% |
| 158 | CLH | CLEAN HARBORS INC | Industrials | 7,498.0 | $2.1M | 0.05% | -1K | -12.0% | $286.73 | +0.7% |
| 159 | — | CRH PLC | — | 20,341.0 | $2.1M | 0.05% | -249.0 | -1.2% | $105.54 | — |
| 160 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,768.0 | $2.1M | 0.05% | -133.0 | -4.6% | $772.69 | -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
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%