Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PYPL | PAYPAL HLDGS INC | Financial Services | 38,252.0 | $1.7M | 0.03% | -48K | -55.6% | $43.18 | +42.5% |
| 462 | H | HYATT HOTELS CORP | Consumer Cyclical | 8,502.0 | $1.6M | 0.03% | +6K | +185.3% | $193.84 | -6.8% |
| 463 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 7,243.0 | $1.6M | 0.03% | -1K | -15.8% | $226.79 | +30.2% |
| 464 | HUBB | HUBBELL INC | Industrials | 3,123.0 | $1.6M | 0.03% | +301.0 | +10.7% | $523.20 | -10.2% |
| 465 | BALL | BALL CORP | Consumer Cyclical | 26,175.0 | $1.6M | 0.03% | +2K | +7.8% | $62.40 | +1.9% |
| 466 | PCTY | PAYLOCITY HLDG CORP | Technology | 15,571.0 | $1.6M | 0.03% | +11K | +209.5% | $104.53 | +46.7% |
| 467 | BYD | BOYD GAMING CORP | Consumer Cyclical | 18,367.0 | $1.6M | 0.03% | -2K | -10.7% | $88.55 | -8.8% |
| 468 | — | CARNIVAL CORP LTD | — | 56,157.0 | $1.6M | 0.03% | NEW | — | $28.57 | — |
| 469 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 20,084.0 | $1.6M | 0.03% | -2K | -7.8% | $79.67 | +5.8% |
| 470 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 11,454.0 | $1.6M | 0.03% | -1K | -8.4% | $138.94 | -5.5% |
| 471 | APA | APA CORPORATION | Energy | 48,639.0 | $1.6M | 0.03% | -8K | -14.2% | $32.57 | +33.2% |
| 472 | NNN | NNN REIT INC | Real Estate | 33,844.0 | $1.6M | 0.03% | +6K | +21.4% | $46.53 | -1.5% |
| 473 | XLV | SELECT SECTOR SPDR TR | — | 9,921.0 | $1.6M | 0.03% | -183.0 | -1.8% | $158.66 | +10.1% |
| 474 | MGA | MAGNA INTL INC | Consumer Cyclical | 23,964.0 | $1.6M | 0.03% | -3K | -10.4% | $65.66 | +11.3% |
| 475 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,938.0 | $1.6M | 0.03% | +996.0 | +12.5% | $175.80 | +19.9% |
| 476 | CRI | CARTERS INC | Consumer Cyclical | 38,065.0 | $1.6M | 0.03% | -2K | -5.2% | $41.16 | -13.1% |
| 477 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 40,354.0 | $1.6M | 0.03% | +3K | +9.4% | $38.73 | +59.7% |
| 478 | — | GLOBUS MED INC | — | 19,738.0 | $1.6M | 0.03% | +2K | +10.1% | $79.01 | — |
| 479 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 15,669.0 | $1.6M | 0.03% | +336.0 | +2.2% | $99.40 | +8.2% |
| 480 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 161,363.0 | $1.5M | 0.03% | +12K | +8.0% | $9.58 | +7.3% |
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
34.9%
Financial Services
14.5%
Healthcare
12.0%
Industrials
8.5%
Consumer Cyclical
8.2%
Communication Services
5.6%
Basic Materials
3.7%
Energy
3.7%
Consumer Defensive
3.3%
Real Estate
3.2%