Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NWSA | NEWS CORP NEW | Communication Services | 53,233.0 | $1.3M | 0.03% | -1K | -2.7% | $24.83 | +22.4% |
| 542 | ICHR | ICHOR HOLDINGS | Technology | 11,751.0 | $1.3M | 0.03% | -4K | -26.2% | $112.28 | -46.4% |
| 543 | OXY | OCCIDENTAL PETE CORP | Energy | 26,827.0 | $1.3M | 0.03% | NEW | — | $48.96 | +25.2% |
| 544 | GL | GLOBE LIFE INC | Financial Services | 7,349.0 | $1.3M | 0.03% | NEW | — | $178.70 | -4.3% |
| 545 | NVR | NVR INC | Consumer Cyclical | 192.0 | $1.3M | 0.03% | +35.0 | +22.3% | $6813.40 | -6.7% |
| 546 | CIEN | CIENA CORP | Technology | 2,663.0 | $1.3M | 0.03% | -1K | -35.4% | $490.62 | -19.3% |
| 547 | NOK | NOKIA CORP | Technology | 96,827.0 | $1.3M | 0.03% | +5K | +5.0% | $13.28 | -23.2% |
| 548 | EVRG | EVERGY INC | Utilities | 14,833.0 | $1.3M | 0.03% | +774.0 | +5.5% | $86.44 | -6.4% |
| 549 | MAN | MANPOWERGROUP INC WIS | Industrials | 37,842.0 | $1.3M | 0.02% | +24K | +173.4% | $33.77 | +82.0% |
| 550 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 32,407.0 | $1.3M | 0.02% | +5K | +17.0% | $39.42 | +2.4% |
| 551 | DT | DYNATRACE INC | Technology | 29,021.0 | $1.3M | 0.02% | -23K | -44.1% | $43.91 | +12.3% |
| 552 | GTES | GATES INDL CORP PLC | Industrials | 45,553.0 | $1.3M | 0.02% | -3K | -6.0% | $27.97 | -7.4% |
| 553 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 31,882.0 | $1.3M | 0.02% | -569.0 | -1.8% | $39.94 | +28.7% |
| 554 | FNDE | SCHWAB STRATEGIC TR | — | 32,051.0 | $1.3M | 0.02% | +583.0 | +1.9% | $39.68 | +5.5% |
| 555 | IDXX | IDEXX LABS INC | Healthcare | 2,406.0 | $1.3M | 0.02% | -5K | -67.2% | $526.54 | +5.8% |
| 556 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,147.0 | $1.3M | 0.02% | +96.0 | +3.1% | $401.84 | +1.1% |
| 557 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 74,352.0 | $1.3M | 0.02% | -1K | -1.6% | $16.95 | +28.9% |
| 558 | PSA | PUBLIC STORAGE | Real Estate | 3,953.0 | $1.3M | 0.02% | +863.0 | +27.9% | $318.32 | +1.3% |
| 559 | EWG | ISHARES INC | — | 30,347.0 | $1.3M | 0.02% | -5K | -13.1% | $41.37 | +6.8% |
| 560 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,166.0 | $1.2M | 0.02% | -400.0 | -15.6% | $576.83 | -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%