Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HUBB | HUBBELL INC | Industrials | 2,822.0 | $1.4M | 0.03% | -1K | -34.0% | $490.74 | -4.2% |
| 462 | EWG | ISHARES INC | — | 34,905.0 | $1.4M | 0.03% | +12K | +54.7% | $39.67 | +11.4% |
| 463 | MCHI | ISHARES TR | — | 24,481.0 | $1.4M | 0.03% | -3K | -11.1% | $56.18 | -0.9% |
| 464 | NWSA | NEWS CORP NEW | Communication Services | 54,723.0 | $1.4M | 0.03% | +41K | +298.9% | $25.04 | +21.3% |
| 465 | NGG | NATIONAL GRID PLC | Utilities | 16,163.0 | $1.4M | 0.03% | — | — | $84.60 | -5.7% |
| 466 | UBS | UBS GROUP AG | Financial Services | 34,308.0 | $1.3M | 0.03% | +5K | +17.4% | $39.07 | +36.4% |
| 467 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 773.0 | $1.3M | 0.03% | -8.0 | -1.0% | $1729.85 | +11.2% |
| 468 | PRI | PRIMERICA INC | Financial Services | 5,333.0 | $1.3M | 0.03% | +2K | +77.5% | $250.52 | +18.1% |
| 469 | TD | TORONTO DOMINION BK ONT | Financial Services | 14,296.0 | $1.3M | 0.03% | +1K | +8.1% | $93.31 | +25.5% |
| 470 | L | LOEWS CORP | Financial Services | 12,454.0 | $1.3M | 0.03% | -12K | -48.1% | $106.74 | +2.9% |
| 471 | AVY | AVERY DENNISON CORP | Industrials | 7,674.0 | $1.3M | 0.03% | -4K | -31.7% | $172.68 | +6.4% |
| 472 | FXI | ISHARES TR | — | 36,647.0 | $1.3M | 0.03% | — | — | $35.90 | -0.1% |
| 473 | — | FIRST HAWAIIAN INC | — | 53,285.0 | $1.3M | 0.03% | -538.0 | -1.0% | $24.64 | — |
| 474 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 140,000.0 | $1.3M | 0.03% | — | — | $9.31 | +14.1% |
| 475 | TMFG | RBB FD INC | — | 46,105.0 | $1.3M | 0.03% | — | — | $28.26 | +12.4% |
| 476 | REGCO | REGENCY CTRS CORP | — | 17,021.0 | $1.3M | 0.03% | +8K | +86.7% | $76.43 | — |
| 477 | NDAQ | NASDAQ INC | Financial Services | 15,071.0 | $1.3M | 0.03% | NEW | — | $84.89 | +15.7% |
| 478 | MSCI | MSCI INC | Financial Services | 2,350.0 | $1.3M | 0.03% | -508.0 | -17.8% | $539.14 | +4.5% |
| 479 | RELX | RELX PLC | Communication Services | 37,805.0 | $1.3M | 0.03% | +861.0 | +2.3% | $33.15 | +8.3% |
| 480 | IXUS | ISHARES TR | — | 14,416.0 | $1.2M | 0.03% | +2K | +12.5% | $86.64 | +13.0% |
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%