Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GLW | CORNING INC | Technology | 29,749.0 | $4.0M | 0.10% | -186.0 | -0.6% | $135.97 | +10.2% |
| 182 | PGR | PROGRESSIVE CORP | Financial Services | 20,301.0 | $4.0M | 0.10% | +2K | +12.6% | $198.25 | +10.6% |
| 183 | WMB | WILLIAMS COS INC | Energy | 54,943.0 | $4.0M | 0.10% | +2K | +2.9% | $72.78 | -3.1% |
| 184 | CDE | COEUR MNG INC | Basic Materials | 211,196.0 | $4.0M | 0.10% | NEW | — | $18.77 | +11.7% |
| 185 | SHEL | SHELL PLC | Energy | 42,479.0 | $4.0M | 0.10% | +551.0 | +1.3% | $93.00 | +0.4% |
| 186 | APH | AMPHENOL CORP | Technology | 31,081.0 | $3.9M | 0.10% | -7K | -19.2% | $126.65 | +24.0% |
| 187 | CMCSA | COMCAST CORP NEW | Communication Services | 136,629.0 | $3.9M | 0.10% | -8K | -5.2% | $28.71 | -6.5% |
| 188 | — | MIAMI INTL HLDGS INC | — | 100,585.0 | $3.9M | 0.10% | +91K | +908.2% | $38.92 | — |
| 189 | PYPL | PAYPAL HLDGS INC | Financial Services | 86,165.0 | $3.9M | 0.10% | +36K | +72.9% | $45.23 | +36.1% |
| 190 | HWM | HOWMET AEROSPACE INC | Industrials | 16,825.0 | $3.9M | 0.09% | -513.0 | -3.0% | $230.47 | +17.9% |
| 191 | TXG | 10X GENOMICS INC | Healthcare | 181,822.0 | $3.9M | 0.09% | -9K | -4.8% | $21.23 | +206.7% |
| 192 | MCO | MOODYS CORP | Financial Services | 8,764.0 | $3.8M | 0.09% | -386.0 | -4.2% | $436.26 | +15.4% |
| 193 | BLK | BLACKROCK INC | Financial Services | 3,967.0 | $3.8M | 0.09% | -615.0 | -13.4% | $961.86 | +20.2% |
| 194 | EQR | EQUITY RESIDENTIAL | Real Estate | 63,430.0 | $3.8M | 0.09% | +6K | +10.3% | $59.91 | +6.3% |
| 195 | MPC | MARATHON PETE CORP | Energy | 15,557.0 | $3.8M | 0.09% | -1K | -8.4% | $244.19 | +47.7% |
| 196 | HON | HONEYWELL INTL INC | Industrials | 16,645.0 | $3.8M | 0.09% | +1K | +9.2% | $226.04 | -4.5% |
| 197 | FIVE | FIVE BELOW INC | Consumer Cyclical | 16,399.0 | $3.7M | 0.09% | +2K | +10.2% | $228.48 | +9.5% |
| 198 | CF | CF INDUSTRIES HOLD | Basic Materials | 28,527.0 | $3.7M | 0.09% | +9K | +43.5% | $129.84 | -0.1% |
| 199 | — | SKEENA RES LTD NEW | — | 124,566.0 | $3.7M | 0.09% | — | — | $29.72 | — |
| 200 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,718.0 | $3.7M | 0.09% | +1K | +16.2% | $345.18 | -22.7% |
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%