Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,068.0 | $1.1M | 0.03% | -211.0 | -3.4% | $180.62 | +26.6% |
| 522 | GTES | GATES INDL CORP PLC | Industrials | 48,446.0 | $1.1M | 0.03% | -31K | -38.9% | $22.61 | +14.6% |
| 523 | GAP | GAP INC | Consumer Cyclical | 45,125.0 | $1.1M | 0.03% | -2K | -3.8% | $24.20 | -18.2% |
| 524 | DCI | DONALDSON INC | Industrials | 12,743.0 | $1.1M | 0.03% | -6K | -31.2% | $84.87 | +9.9% |
| 525 | INDA | ISHARES TR | — | 22,920.0 | $1.1M | 0.03% | — | — | $46.84 | +6.0% |
| 526 | RBRK | RUBRIK INC. | Technology | 21,864.0 | $1.1M | 0.03% | +4K | +21.4% | $48.97 | +104.4% |
| 527 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 20,746.0 | $1.1M | 0.03% | +2K | +9.7% | $51.37 | +1.1% |
| 528 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,440.0 | $1.1M | 0.03% | -181.0 | -2.4% | $143.23 | +31.1% |
| 529 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 9,239.0 | $1.1M | 0.03% | +722.0 | +8.5% | $114.73 | -10.3% |
| 530 | HDB | HDFC BANK LTD | Financial Services | 42,130.0 | $1.0M | 0.03% | -10K | -19.4% | $24.88 | -5.1% |
| 531 | IDCC | INTERDIGITAL INC | Technology | 3,457.0 | $1.0M | 0.03% | -73.0 | -2.1% | $302.01 | +13.4% |
| 532 | TECH | BIO-TECHNE CORP | Healthcare | 19,976.0 | $1.0M | 0.03% | -13K | -39.5% | $52.26 | +38.4% |
| 533 | CNC | CENTENE CORP DEL | Healthcare | 31,733.0 | $1.0M | 0.03% | +204.0 | +0.7% | $32.74 | +98.6% |
| 534 | MSM | MSC INDL DIRECT INC | Industrials | 11,256.0 | $1.0M | 0.03% | -11K | -48.4% | $92.27 | +29.8% |
| 535 | SMR | NUSCALE PWR CORP | Utilities | 95,771.0 | $1.0M | 0.03% | +22K | +30.3% | $10.84 | -13.3% |
| 536 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 28,798.0 | $1.0M | 0.03% | -212.0 | -0.7% | $36.04 | -1.6% |
| 537 | DB | DEUTSCHE BK AG | Financial Services | 34,824.0 | $1.0M | 0.03% | -1K | -3.8% | $29.78 | +27.0% |
| 538 | NVR | NVR INC | Consumer Cyclical | 157.0 | $1.0M | 0.03% | — | — | $6589.83 | -3.5% |
| 539 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,863.0 | $1.0M | 0.03% | +2K | +264.7% | $358.79 | -4.7% |
| 540 | DTM | DT MIDSTREAM INC | Energy | 7,506.0 | $1.0M | 0.03% | -3K | -27.8% | $135.95 | -6.7% |
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%