Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 142,131.0 | $2.3M | 0.06% | +793.0 | +0.6% | $15.92 | +82.6% |
| 302 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 36,879.0 | $2.3M | 0.06% | +2K | +4.6% | $61.35 | +0.8% |
| 303 | SII | SPROTT INC | Financial Services | 15,820.0 | $2.3M | 0.06% | +1K | +7.7% | $142.90 | -7.4% |
| 304 | PBR | PETROLEO BRASILEIRO S A | Energy | 108,172.0 | $2.2M | 0.05% | +4K | +3.5% | $20.75 | -7.7% |
| 305 | RY | ROYAL BK CDA | Financial Services | 13,794.0 | $2.2M | 0.05% | +136.0 | +1.0% | $161.78 | +26.9% |
| 306 | TEL | TE CONNECTIVITY PLC | Technology | 10,673.0 | $2.2M | 0.05% | -2K | -17.0% | $209.03 | -2.6% |
| 307 | AFL | AFLAC INC | Financial Services | 20,307.0 | $2.2M | 0.05% | -9K | -30.7% | $109.71 | +5.8% |
| 308 | IUSV | ISHARES TR | — | 21,771.0 | $2.2M | 0.05% | — | — | $102.25 | +12.4% |
| 309 | MPLX | MPLX LP | Energy | 39,003.0 | $2.2M | 0.05% | -4K | -9.8% | $57.07 | +2.3% |
| 310 | — | NATWEST GROUP PLC | — | 142,962.0 | $2.2M | 0.05% | -7K | -4.4% | $15.51 | — |
| 311 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 80,562.0 | $2.2M | 0.05% | +11K | +15.5% | $27.46 | +4.0% |
| 312 | WELL | WELLTOWER INC | Real Estate | 11,160.0 | $2.2M | 0.05% | -4K | -26.3% | $197.72 | +21.0% |
| 313 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,237.0 | $2.2M | 0.05% | +672.0 | +10.2% | $304.08 | +7.4% |
| 314 | SHOP | SHOPIFY INC | Technology | 18,481.0 | $2.2M | 0.05% | +331.0 | +1.8% | $118.62 | +25.8% |
| 315 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 37,945.0 | $2.2M | 0.05% | -5K | -10.8% | $57.62 | +18.3% |
| 316 | SCHA | SCHWAB STRATEGIC TR | — | 75,081.0 | $2.2M | 0.05% | -4K | -5.4% | $29.08 | +19.8% |
| 317 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,790.0 | $2.2M | 0.05% | -975.0 | -11.1% | $279.28 | -2.3% |
| 318 | DBEF | DBX ETF TR | — | 43,669.0 | $2.2M | 0.05% | +3K | +6.3% | $49.40 | +13.0% |
| 319 | BPOP | POPULAR INC | Financial Services | 15,974.0 | $2.2M | 0.05% | +12K | +311.0% | $134.94 | +25.3% |
| 320 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,406.0 | $2.2M | 0.05% | -554.0 | -4.3% | $173.46 | +10.7% |
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%