Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AON | AON PLC | Financial Services | 5,041.0 | $1.6M | 0.04% | -2K | -26.3% | $322.82 | -1.6% |
| 402 | CCL | CARNIVAL CORP | Consumer Cyclical | 62,737.0 | $1.6M | 0.04% | -41K | -39.5% | $25.88 | +19.3% |
| 403 | FFIV | F5 INC | Technology | 5,607.0 | $1.6M | 0.04% | +2K | +49.3% | $289.33 | +33.2% |
| 404 | CCJ | CAMECO CORP | Energy | 14,909.0 | $1.6M | 0.04% | +119.0 | +0.8% | $108.61 | -2.0% |
| 405 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,519.0 | $1.6M | 0.04% | +2K | +65.0% | $292.78 | +32.7% |
| 406 | GRMN | GARMIN LTD | Technology | 6,919.0 | $1.6M | 0.04% | -2K | -17.9% | $232.02 | +0.9% |
| 407 | — | MOOG INC | — | 5,479.0 | $1.6M | 0.04% | +49.0 | +0.9% | $292.67 | — |
| 408 | FR | FIRST INDL RLTY TR INC | Real Estate | 27,426.0 | $1.6M | 0.04% | +2K | +8.6% | $58.45 | +5.7% |
| 409 | CIEN | CIENA CORP | Technology | 4,125.0 | $1.6M | 0.04% | NEW | — | $388.23 | +10.3% |
| 410 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 32,451.0 | $1.6M | 0.04% | +2K | +5.9% | $49.17 | -16.5% |
| 411 | EGP | EASTGROUP PPTYS INC | Real Estate | 8,520.0 | $1.6M | 0.04% | +592.0 | +7.5% | $186.64 | +7.1% |
| 412 | NVO | NOVO-NORDISK A S | Healthcare | 41,837.0 | $1.6M | 0.04% | -2K | -5.1% | $37.95 | +13.8% |
| 413 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 21,782.0 | $1.6M | 0.04% | +1K | +5.7% | $72.87 | +5.3% |
| 414 | BN | BROOKFIELD CORP | Financial Services | 38,858.0 | $1.6M | 0.04% | +9K | +28.4% | $40.47 | +9.8% |
| 415 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,942.0 | $1.6M | 0.04% | +2K | +28.0% | $197.81 | -7.2% |
| 416 | RMD | RESMED INC | Healthcare | 6,972.0 | $1.6M | 0.04% | +1K | +21.2% | $224.48 | -16.0% |
| 417 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,872.0 | $1.6M | 0.04% | -4K | -24.8% | $131.09 | -2.6% |
| 418 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 33,770.0 | $1.5M | 0.04% | -10K | -22.8% | $45.89 | +7.3% |
| 419 | BMA | BANCO MACRO S A | Financial Services | 20,000.0 | $1.5M | 0.04% | — | — | $77.37 | +31.4% |
| 420 | — | GLOBUS MED INC | — | 17,930.0 | $1.5M | 0.04% | +1K | +7.5% | $86.16 | — |
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%