Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ON | ON SEMICONDUCTOR CORP | Technology | 30,335.0 | $1.9M | 0.05% | -5K | -15.1% | $61.92 | +19.8% |
| 362 | ESS | ESSEX PPTY TR INC | Real Estate | 7,618.0 | $1.9M | 0.04% | -1K | -12.0% | $244.79 | +18.1% |
| 363 | E | ENI SPA | Energy | 32,400.0 | $1.9M | 0.04% | +756.0 | +2.4% | $57.21 | -1.3% |
| 364 | SKM | SK TELECOM CO LTD | Communication Services | 63,181.0 | $1.9M | 0.04% | +12K | +24.1% | $29.29 | +37.6% |
| 365 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 33,322.0 | $1.9M | 0.04% | — | — | $55.52 | +7.8% |
| 366 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7,397.0 | $1.8M | 0.04% | -1K | -13.7% | $249.95 | +12.8% |
| 367 | ZM | ZOOM COMMUNICATIONS INC | Technology | 22,954.0 | $1.8M | 0.04% | -15K | -39.8% | $80.39 | +33.6% |
| 368 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 40,593.0 | $1.8M | 0.04% | -13K | -24.9% | $45.30 | -22.8% |
| 369 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 85,000.0 | $1.8M | 0.04% | — | — | $21.48 | -1.8% |
| 370 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,361.0 | $1.8M | 0.04% | -775.0 | -10.9% | $287.03 | +22.2% |
| 371 | XLI | SELECT SECTOR SPDR TR | — | 11,280.0 | $1.8M | 0.04% | +106.0 | +0.9% | $161.73 | +11.5% |
| 372 | CGNX | COGNEX CORP | Technology | 37,128.0 | $1.8M | 0.04% | -5K | -12.3% | $48.99 | +23.6% |
| 373 | MTZ | MASTEC INC | Industrials | 5,586.0 | $1.8M | 0.04% | +4K | +201.1% | $321.74 | -17.2% |
| 374 | DHI | D R HORTON INC | Consumer Cyclical | 13,083.0 | $1.8M | 0.04% | +709.0 | +5.7% | $137.22 | +8.1% |
| 375 | KB | KB FINL GROUP INC | Financial Services | 17,769.0 | $1.8M | 0.04% | -477.0 | -2.6% | $100.75 | +17.1% |
| 376 | FCX | FREEPORT MCMORAN INC | Basic Materials | 30,440.0 | $1.8M | 0.04% | -1K | -3.4% | $58.78 | +30.4% |
| 377 | TER | TERADYNE INC | Technology | 6,020.0 | $1.8M | 0.04% | +1K | +24.2% | $296.48 | +26.7% |
| 378 | VBK | VANGUARD INDEX FDS | — | 5,889.0 | $1.8M | 0.04% | -899.0 | -13.2% | $302.30 | +18.6% |
| 379 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 52,082.0 | $1.8M | 0.04% | -8K | -13.4% | $34.14 | +3.4% |
| 380 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 155,060.0 | $1.8M | 0.04% | -15K | -8.7% | $11.44 | -2.9% |
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%