Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 140,000.0 | $1.2M | 0.02% | — | — | $8.28 | +28.3% |
| 582 | SNY | SANOFI SA | Healthcare | 27,159.0 | $1.2M | 0.02% | +8K | +44.0% | $42.66 | +7.5% |
| 583 | FXI | ISHARES TR | — | 36,647.0 | $1.2M | 0.02% | — | — | $31.59 | +13.5% |
| 584 | DTM | DT MIDSTREAM INC | Energy | 7,804.0 | $1.2M | 0.02% | +298.0 | +4.0% | $147.78 | -14.2% |
| 585 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 6,527.0 | $1.2M | 0.02% | +4K | +153.5% | $176.46 | +3.5% |
| 586 | GIS | GENERAL MILLS INC | Consumer Defensive | 33,077.0 | $1.2M | 0.02% | +27K | +449.9% | $34.80 | +14.9% |
| 587 | APOS | APOLLO GLOBAL MGMT INC | — | 9,689.0 | $1.1M | 0.02% | -345.0 | -3.4% | $118.32 | — |
| 588 | DB | DEUTSCHE BK AG | Financial Services | 33,780.0 | $1.1M | 0.02% | -1K | -3.0% | $33.76 | +12.0% |
| 589 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,991.0 | $1.1M | 0.02% | +5K | +97.4% | $113.70 | -1.9% |
| 590 | RELX | RELX PLC | Communication Services | 35,613.0 | $1.1M | 0.02% | -2K | -5.8% | $31.67 | +13.4% |
| 591 | RKLB | ROCKET LAB CORP | Industrials | 11,040.0 | $1.1M | 0.02% | +4K | +63.3% | $101.66 | -28.6% |
| 592 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,630.0 | $1.1M | 0.02% | NEW | — | $56.99 | -3.8% |
| 593 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 10,463.0 | $1.1M | 0.02% | +149.0 | +1.4% | $106.26 | +5.6% |
| 594 | VRT | VERTIV HOLDINGS CO | Industrials | 3,306.0 | $1.1M | 0.02% | -5K | -58.7% | $334.91 | -21.8% |
| 595 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,705.0 | $1.1M | 0.02% | -6K | -46.6% | $164.75 | -10.7% |
| 596 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,594.0 | $1.1M | 0.02% | -2K | -20.1% | $115.12 | +7.2% |
| 597 | LSTR | LANDSTAR SYS INC | Industrials | 5,339.0 | $1.1M | 0.02% | +1K | +23.1% | $206.84 | -9.8% |
| 598 | — | HEICO CORP NEW | — | 4,267.0 | $1.1M | 0.02% | -392.0 | -8.4% | $257.94 | — |
| 599 | URA | GLOBAL X FDS | — | 25,183.0 | $1.1M | 0.02% | — | — | $43.70 | +5.4% |
| 600 | TIC | TIC SOLUTIONS INC | Industrials | 135,983.0 | $1.1M | 0.02% | +8K | +6.3% | $8.09 | +17.6% |
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%