Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ES | EVERSOURCE ENERGY | Utilities | 25,297.0 | $1.8M | 0.04% | -5K | -16.3% | $69.28 | +1.3% |
| 382 | MET | METLIFE INC | Financial Services | 24,576.0 | $1.7M | 0.04% | -8K | -23.7% | $70.72 | +33.4% |
| 383 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,270.0 | $1.7M | 0.04% | +768.0 | +14.0% | $277.06 | +5.4% |
| 384 | SO | SOUTHERN CO | Utilities | 17,991.0 | $1.7M | 0.04% | +2K | +9.6% | $96.53 | -7.9% |
| 385 | CFG | CITIZENS FINL GROUP INC | Financial Services | 28,795.0 | $1.7M | 0.04% | +2K | +8.7% | $59.97 | +16.5% |
| 386 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 35,256.0 | $1.7M | 0.04% | +5K | +17.6% | $48.78 | +1.5% |
| 387 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 12,563.0 | $1.7M | 0.04% | +11K | +518.0% | $136.48 | +7.8% |
| 388 | RNG | RINGCENTRAL INC | Technology | 45,939.0 | $1.7M | 0.04% | +20K | +80.3% | $37.19 | +80.2% |
| 389 | BYD | BOYD GAMING CORP | Consumer Cyclical | 20,562.0 | $1.7M | 0.04% | -8K | -29.1% | $82.39 | -2.0% |
| 390 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 11,176.0 | $1.7M | 0.04% | NEW | — | $149.56 | +26.5% |
| 391 | BBDO | BANCO BRADESCO S A | Financial Services | 497,265.0 | $1.7M | 0.04% | +109K | +28.2% | $3.36 | -6.6% |
| 392 | USMV | ISHARES TR | — | 17,963.0 | $1.7M | 0.04% | -311.0 | -1.7% | $92.74 | +9.2% |
| 393 | NUE | NUCOR CORP | Basic Materials | 9,806.0 | $1.7M | 0.04% | -274.0 | -2.7% | $169.66 | +43.6% |
| 394 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 24,066.0 | $1.7M | 0.04% | — | — | $68.91 | +11.6% |
| 395 | — | BLUE OWL CAPITAL CORPORATION | — | 144,882.0 | $1.7M | 0.04% | — | — | $11.43 | — |
| 396 | EEM | ISHARES TR | — | 29,042.0 | $1.6M | 0.04% | +19K | +198.6% | $56.79 | +18.2% |
| 397 | RS | RELIANCE INC | Basic Materials | 5,397.0 | $1.6M | 0.04% | +854.0 | +18.8% | $303.95 | +27.6% |
| 398 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,754.0 | $1.6M | 0.04% | +364.0 | +10.7% | $435.85 | +10.2% |
| 399 | G | GENPACT LIMITED | Technology | 43,890.0 | $1.6M | 0.04% | -36K | -45.3% | $37.25 | -0.3% |
| 400 | IWR | ISHARES TR | — | 16,795.0 | $1.6M | 0.04% | — | — | $97.23 | +16.7% |
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%