Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PLD | PROLOGIS INC. | Real Estate | 11,675.0 | $1.5M | 0.04% | +2K | +20.0% | $132.19 | +6.3% |
| 422 | — | RB GLOBAL INC | — | 16,014.0 | $1.5M | 0.04% | +770.0 | +5.0% | $95.85 | — |
| 423 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21,107.0 | $1.5M | 0.04% | NEW | — | $72.69 | +3.3% |
| 424 | MFC | MANULIFE FINL CORP | Financial Services | 44,412.0 | $1.5M | 0.04% | — | — | $34.44 | +17.9% |
| 425 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 12,509.0 | $1.5M | 0.04% | -1K | -9.1% | $122.12 | +8.5% |
| 426 | VNOM | VIPER ENERGY INC | Energy | 32,247.0 | $1.5M | 0.04% | +2K | +6.9% | $46.99 | -8.0% |
| 427 | DFSU | DIMENSIONAL ETF TRUST | — | 36,876.0 | $1.5M | 0.04% | — | — | $41.09 | +13.1% |
| 428 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 405,504.0 | $1.5M | 0.04% | +126K | +45.0% | $3.73 | -40.4% |
| 429 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,566.0 | $1.5M | 0.04% | -42.0 | -1.6% | $588.79 | +3.5% |
| 430 | LAMR | LAMAR ADVERTISING CO | Real Estate | 11,911.0 | $1.5M | 0.04% | -5K | -28.4% | $126.66 | +18.2% |
| 431 | TTC | TORO CO | Industrials | 15,989.0 | $1.5M | 0.04% | -1K | -6.0% | $93.87 | -1.3% |
| 432 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 27,706.0 | $1.5M | 0.04% | +21K | +313.6% | $53.92 | -27.9% |
| 433 | MGA | MAGNA INTL INC | Consumer Cyclical | 26,751.0 | $1.5M | 0.04% | -685.0 | -2.5% | $55.81 | +17.1% |
| 434 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 56,379.0 | $1.5M | 0.04% | +5K | +10.5% | $26.46 | +34.8% |
| 435 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 7,880.0 | $1.5M | 0.04% | +286.0 | +3.8% | $189.05 | +18.8% |
| 436 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 8,600.0 | $1.5M | 0.04% | -2K | -21.9% | $172.50 | +7.2% |
| 437 | XLV | SELECT SECTOR SPDR TR | — | 10,104.0 | $1.5M | 0.04% | -237.0 | -2.3% | $146.61 | +1.9% |
| 438 | EMXC | ISHARES INC | — | 18,736.0 | $1.5M | 0.04% | -1K | -5.2% | $78.66 | +34.4% |
| 439 | WCC | WESCO INTL INC | Industrials | 5,381.0 | $1.5M | 0.04% | -2K | -24.9% | $273.67 | +33.5% |
| 440 | DASH | DOORDASH INC | Communication Services | 9,786.0 | $1.5M | 0.04% | -722.0 | -6.9% | $150.15 | +15.5% |
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%