Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CLH | CLEAN HARBORS INC | Industrials | 7,498.0 | $2.1M | 0.05% | -1K | -12.0% | $286.73 | +0.7% |
| 322 | — | CRH PLC | — | 20,341.0 | $2.1M | 0.05% | -249.0 | -1.2% | $105.54 | — |
| 323 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,768.0 | $2.1M | 0.05% | -133.0 | -4.6% | $772.69 | -21.1% |
| 324 | TDG | TRANSDIGM GROUP INC | Industrials | 1,834.0 | $2.1M | 0.05% | +467.0 | +34.2% | $1159.00 | +14.6% |
| 325 | MRCC | MONROE CAP CORP | Financial Services | 461,360.0 | $2.1M | 0.05% | +12K | +2.7% | $4.60 | +10.4% |
| 326 | VYMI | VANGUARD WHITEHALL FDS | — | 22,205.0 | $2.1M | 0.05% | -2K | -8.1% | $94.24 | +5.3% |
| 327 | CBRE | CBRE GROUP INC | Real Estate | 15,425.0 | $2.1M | 0.05% | -281.0 | -1.8% | $135.46 | -2.9% |
| 328 | MRVL | MARVELL TECHNOLOGY INC | Technology | 21,088.0 | $2.1M | 0.05% | -146.0 | -0.7% | $99.05 | +213.5% |
| 329 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 58,511.0 | $2.1M | 0.05% | +9K | +17.7% | $35.70 | +3.1% |
| 330 | DFIC | DIMENSIONAL ETF TRUST | — | 58,696.0 | $2.1M | 0.05% | — | — | $35.53 | +7.1% |
| 331 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 81,951.0 | $2.1M | 0.05% | +8K | +11.4% | $25.37 | +2.1% |
| 332 | IMO | IMPERIAL OIL LTD | Energy | 15,766.0 | $2.1M | 0.05% | -590.0 | -3.6% | $131.44 | -14.4% |
| 333 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 11,331.0 | $2.1M | 0.05% | -2K | -15.2% | $182.35 | +24.4% |
| 334 | EQNR | EQUINOR ASA | Energy | 48,914.0 | $2.1M | 0.05% | -7K | -12.1% | $42.20 | -23.3% |
| 335 | SNA | SNAP ON INC | Industrials | 5,645.0 | $2.1M | 0.05% | +197.0 | +3.6% | $363.27 | +6.6% |
| 336 | ZTS | ZOETIS INC | Healthcare | 17,182.0 | $2.0M | 0.05% | +2K | +11.6% | $118.22 | -33.4% |
| 337 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9,844.0 | $2.0M | 0.05% | +686.0 | +7.5% | $206.10 | -15.6% |
| 338 | YETI | YETI HLDGS INC | Consumer Cyclical | 55,389.0 | $2.0M | 0.05% | +4K | +8.3% | $36.59 | +33.8% |
| 339 | SONY | SONY GROUP CORP | Technology | 97,847.0 | $2.0M | 0.05% | -28K | -22.4% | $20.70 | -1.8% |
| 340 | INGR | INGREDION INC | Consumer Defensive | 17,905.0 | $2.0M | 0.05% | +761.0 | +4.4% | $112.66 | -13.1% |
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%