Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SDY | SPDR SERIES TRUST | — | 8,044.0 | $1.2M | 0.03% | — | — | $145.94 | +8.6% |
| 502 | NNN | NNN REIT INC | Real Estate | 27,874.0 | $1.2M | 0.03% | +13K | +89.5% | $42.03 | +9.0% |
| 503 | ACWI | ISHARES TR | — | 8,392.0 | $1.2M | 0.03% | -41K | -83.0% | $138.37 | +16.2% |
| 504 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 6,774.0 | $1.2M | 0.03% | -4K | -35.6% | $170.03 | -13.3% |
| 505 | EVRG | EVERGY INC | Utilities | 14,059.0 | $1.2M | 0.03% | -8K | -34.9% | $81.92 | -1.2% |
| 506 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 12,612.0 | $1.1M | 0.03% | +445.0 | +3.7% | $90.11 | +22.9% |
| 507 | CABO | CABLE ONE INC | Communication Services | 12,441.0 | $1.1M | 0.03% | -9K | -43.1% | $91.21 | -75.0% |
| 508 | VBR | VANGUARD INDEX FDS | — | 5,209.0 | $1.1M | 0.03% | -557.0 | -9.7% | $217.26 | +14.7% |
| 509 | USFD | US FOODS HLDG CORP | Consumer Defensive | 12,250.0 | $1.1M | 0.03% | +9K | +311.1% | $92.21 | +18.9% |
| 510 | ITA | ISHARES TR | — | 5,159.0 | $1.1M | 0.03% | +330.0 | +6.8% | $218.75 | +8.5% |
| 511 | — | ENTERGY CORP NEW | — | 10,021.0 | $1.1M | 0.03% | NEW | — | $112.37 | — |
| 512 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,714.0 | $1.1M | 0.03% | +799.0 | +16.3% | $195.98 | +24.7% |
| 513 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,732.0 | $1.1M | 0.03% | -2K | -20.9% | $144.79 | +21.0% |
| 514 | APOS | APOLLO GLOBAL MGMT INC | — | 10,034.0 | $1.1M | 0.03% | -2K | -14.9% | $111.42 | — |
| 515 | VRSK | VERISK ANALYTICS INC | Industrials | 5,890.0 | $1.1M | 0.03% | -241.0 | -3.9% | $189.76 | -1.2% |
| 516 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 60,584.0 | $1.1M | 0.03% | — | — | $18.38 | +2.2% |
| 517 | — | ICICI BANK LIMITED | — | 42,918.0 | $1.1M | 0.03% | -20K | -31.4% | $25.90 | — |
| 518 | TIMB | TIM S A | Communication Services | 41,392.0 | $1.1M | 0.03% | -208.0 | -0.5% | $26.82 | -33.5% |
| 519 | UNM | UNUM GROUP | Financial Services | 15,047.0 | $1.1M | 0.03% | +5K | +44.6% | $73.03 | +20.2% |
| 520 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 45,552.0 | $1.1M | 0.03% | -10K | -18.5% | $24.09 | +121.8% |
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%