Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AEE | AMEREN CORP | Utilities | 8,622.0 | $948K | 0.02% | +948.0 | +12.3% | $109.92 | -3.2% |
| 562 | VOX | VANGUARD WORLD FD | — | 5,267.0 | $947K | 0.02% | -72.0 | -1.4% | $179.84 | +3.7% |
| 563 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 12,827.0 | $945K | 0.02% | -317.0 | -2.4% | $73.70 | +18.8% |
| 564 | HPQ | HP INC | Technology | 46,990.0 | $943K | 0.02% | -14K | -22.4% | $20.07 | +45.5% |
| 565 | EWT | ISHARES INC | — | 13,293.0 | $943K | 0.02% | +208.0 | +1.6% | $70.92 | +45.3% |
| 566 | TTEK | TETRA TECH INC NEW | Industrials | 31,293.0 | $943K | 0.02% | +2K | +5.5% | $30.12 | +23.7% |
| 567 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 201,100.0 | $941K | 0.02% | -28K | -12.1% | $4.68 | -26.1% |
| 568 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,445.0 | $929K | 0.02% | NEW | — | $379.98 | -22.8% |
| 569 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,734.0 | $916K | 0.02% | -3K | -28.1% | $136.09 | +0.5% |
| 570 | BE | BLOOM ENERGY CORP | Industrials | 6,738.0 | $913K | 0.02% | +1K | +19.0% | $135.51 | +37.7% |
| 571 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 40,833.0 | $912K | 0.02% | -6K | -12.6% | $22.33 | +10.8% |
| 572 | SNY | SANOFI SA | Healthcare | 18,862.0 | $909K | 0.02% | -16K | -46.0% | $48.18 | -5.4% |
| 573 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,994.0 | $901K | 0.02% | +1K | +63.9% | $300.86 | +21.5% |
| 574 | FLEX | FLEXTRONICS INTL LTD | Technology | 13,721.0 | $898K | 0.02% | -2K | -10.7% | $65.46 | +61.4% |
| 575 | EPI | WISDOMTREE TR | — | 21,846.0 | $891K | 0.02% | +470.0 | +2.2% | $40.80 | +4.8% |
| 576 | AGO | ASSURED GUARANTY LTD | Financial Services | 10,841.0 | $883K | 0.02% | -1K | -9.6% | $81.48 | -7.6% |
| 577 | PK | PARK HOTELS & RESORTS INC | Real Estate | 79,945.0 | $870K | 0.02% | NEW | — | $10.88 | +46.3% |
| 578 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 18,472.0 | $869K | 0.02% | +363.0 | +2.0% | $47.03 | +8.4% |
| 579 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,851.0 | $868K | 0.02% | -6K | -56.7% | $178.97 | -0.2% |
| 580 | MKL | MARKEL GROUP INC | Financial Services | 452.0 | $865K | 0.02% | -258.0 | -36.3% | $1914.07 | -5.3% |
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
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%