Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VOD | VODAFONE GROUP PLC | Communication Services | 130,795.0 | $1.8M | 0.03% | -1K | -1.1% | $13.50 | +18.3% |
| 162 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 130,257.0 | $1.8M | 0.03% | -3K | -2.5% | $13.53 | -15.0% |
| 163 | CME | CME GROUP INC | Financial Services | 7,978.0 | $1.8M | 0.03% | -1K | -14.2% | $220.84 | +24.5% |
| 164 | FOXA | FOX CORP | Communication Services | 33,522.0 | $1.7M | 0.03% | -11K | -24.3% | $52.16 | +31.4% |
| 165 | ES | EVERSOURCE ENERGY | Utilities | 24,030.0 | $1.7M | 0.03% | -1K | -5.0% | $72.27 | -2.9% |
| 166 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 33,245.0 | $1.7M | 0.03% | -525.0 | -1.6% | $52.09 | -5.1% |
| 167 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,418.0 | $1.7M | 0.03% | -943.0 | -14.8% | $314.59 | +11.5% |
| 168 | TDG | TRANSDIGM GROUP INC | Industrials | 1,278.0 | $1.7M | 0.03% | -556.0 | -30.3% | $1332.04 | -9.9% |
| 169 | USMV | ISHARES TR | — | 17,581.0 | $1.7M | 0.03% | -382.0 | -2.1% | $96.46 | +4.9% |
| 170 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,355.0 | $1.7M | 0.03% | -1K | -14.1% | $266.47 | +5.8% |
| 171 | TEL | TE CONNECTIVITY PLC | Technology | 8,255.0 | $1.7M | 0.03% | -2K | -22.7% | $201.63 | +0.9% |
| 172 | RBRK | RUBRIK INC. | Technology | 20,666.0 | $1.7M | 0.03% | -1K | -5.5% | $80.28 | +24.7% |
| 173 | AON | AON PLC | Financial Services | 4,989.0 | $1.7M | 0.03% | -52.0 | -1.0% | $331.70 | +7.1% |
| 174 | PYPL | PAYPAL HLDGS INC | Financial Services | 38,252.0 | $1.7M | 0.03% | -48K | -55.6% | $43.18 | +42.5% |
| 175 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 7,243.0 | $1.6M | 0.03% | -1K | -15.8% | $226.79 | +30.2% |
| 176 | BYD | BOYD GAMING CORP | Consumer Cyclical | 18,367.0 | $1.6M | 0.03% | -2K | -10.7% | $88.55 | -8.8% |
| 177 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 20,084.0 | $1.6M | 0.03% | -2K | -7.8% | $79.67 | +5.8% |
| 178 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 11,454.0 | $1.6M | 0.03% | -1K | -8.4% | $138.94 | -5.5% |
| 179 | APA | APA CORPORATION | Energy | 48,639.0 | $1.6M | 0.03% | -8K | -14.2% | $32.57 | +33.2% |
| 180 | XLV | SELECT SECTOR SPDR TR | — | 9,921.0 | $1.6M | 0.03% | -183.0 | -1.8% | $158.66 | +10.1% |
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%