Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VYMI | VANGUARD WHITEHALL FDS | — | 22,205.0 | $2.1M | 0.05% | -2K | -8.1% | $94.24 | +11.7% |
| 162 | CBRE | CBRE GROUP INC | Real Estate | 15,425.0 | $2.1M | 0.05% | -281.0 | -1.8% | $135.46 | +12.3% |
| 163 | MRVL | MARVELL TECHNOLOGY INC | Technology | 21,088.0 | $2.1M | 0.05% | -146.0 | -0.7% | $99.05 | +139.3% |
| 164 | IMO | IMPERIAL OIL LTD | Energy | 15,766.0 | $2.1M | 0.05% | -590.0 | -3.6% | $131.44 | +5.0% |
| 165 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 11,331.0 | $2.1M | 0.05% | -2K | -15.2% | $182.35 | +30.3% |
| 166 | EQNR | EQUINOR ASA | Energy | 48,914.0 | $2.1M | 0.05% | -7K | -12.1% | $42.20 | +1.6% |
| 167 | SONY | SONY GROUP CORP | Technology | 97,847.0 | $2.0M | 0.05% | -28K | -22.4% | $20.70 | +15.6% |
| 168 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 133,573.0 | $2.0M | 0.05% | -15K | -10.0% | $14.84 | -22.5% |
| 169 | PCAR | PACCAR INC | Industrials | 17,036.0 | $2.0M | 0.05% | -11K | -39.4% | $115.50 | +13.4% |
| 170 | DFAT | DIMENSIONAL ETF TRUST | — | 31,459.0 | $2.0M | 0.05% | -2K | -5.8% | $62.45 | +14.8% |
| 171 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 388,654.0 | $2.0M | 0.05% | -26K | -6.2% | $5.03 | +19.7% |
| 172 | BX | BLACKSTONE INC | Financial Services | 16,664.0 | $1.9M | 0.05% | -1K | -7.4% | $114.99 | +24.7% |
| 173 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 53,890.0 | $1.9M | 0.05% | -9K | -14.8% | $35.22 | +21.6% |
| 174 | GBIL | GOLDMAN SACHS ETF TR | — | 18,900.0 | $1.9M | 0.05% | -645.0 | -3.3% | $100.19 | -0.1% |
| 175 | ON | ON SEMICONDUCTOR CORP | Technology | 30,335.0 | $1.9M | 0.05% | -5K | -15.1% | $61.92 | +19.8% |
| 176 | ESS | ESSEX PPTY TR INC | Real Estate | 7,618.0 | $1.9M | 0.04% | -1K | -12.0% | $244.79 | +18.1% |
| 177 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7,397.0 | $1.8M | 0.04% | -1K | -13.7% | $249.95 | +12.8% |
| 178 | ZM | ZOOM COMMUNICATIONS INC | Technology | 22,954.0 | $1.8M | 0.04% | -15K | -39.8% | $80.39 | +33.6% |
| 179 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 40,593.0 | $1.8M | 0.04% | -13K | -24.9% | $45.30 | -22.8% |
| 180 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,361.0 | $1.8M | 0.04% | -775.0 | -10.9% | $287.03 | +22.2% |
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
29.8%
Financial Services
13.7%
Healthcare
12.0%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
7.4%
Basic Materials
5.1%
Energy
5.1%
Consumer Defensive
3.5%
Real Estate
3.3%