Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,635.0 | $655K | 0.02% | NEW | — | $180.24 | +5.8% |
| 662 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 41,468.0 | $652K | 0.02% | -41K | -49.8% | $15.72 | +4.6% |
| 663 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,047.0 | $648K | 0.02% | NEW | — | $80.56 | -16.2% |
| 664 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 24,320.0 | $645K | 0.02% | +7K | +44.6% | $26.54 | +14.6% |
| 665 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 5,809.0 | $645K | 0.02% | -93.0 | -1.6% | $111.06 | +8.7% |
| 666 | VXF | VANGUARD INDEX FDS | — | 3,072.0 | $632K | 0.01% | -1K | -31.9% | $205.85 | +19.3% |
| 667 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 13,285.0 | $631K | 0.01% | -5K | -26.9% | $47.50 | +12.6% |
| 668 | PUK | PRUDENTIAL PLC | Financial Services | 21,894.0 | $631K | 0.01% | +3K | +17.2% | $28.80 | -2.2% |
| 669 | VFH | VANGUARD WORLD FD | — | 5,212.0 | $630K | 0.01% | -235.0 | -4.3% | $120.82 | +16.5% |
| 670 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 12,060.0 | $627K | 0.01% | +711.0 | +6.3% | $51.98 | +38.9% |
| 671 | NVT | NVENT ELEC PLC | Industrials | 5,287.0 | $625K | 0.01% | NEW | — | $118.29 | +28.5% |
| 672 | NTES | NETEASE COM INC | Technology | 5,575.0 | $624K | 0.01% | +875.0 | +18.6% | $111.94 | +14.5% |
| 673 | WDAY | WORKDAY INC | Technology | 4,784.0 | $622K | 0.01% | NEW | — | $129.92 | +53.9% |
| 674 | Z | ZILLOW GROUP INC | Communication Services | 15,004.0 | $621K | 0.01% | +10K | +179.6% | $41.38 | -13.3% |
| 675 | DINO | HF SINCLAIR CORP | Energy | 9,947.0 | $621K | 0.01% | +2K | +23.1% | $62.39 | +56.0% |
| 676 | BIDU | BAIDU INC | Communication Services | 5,555.0 | $619K | 0.01% | +2K | +47.1% | $111.44 | -16.4% |
| 677 | AVEM | AMERICAN CENTY ETF TR | — | 7,679.0 | $619K | 0.01% | -43.0 | -0.6% | $80.58 | +17.0% |
| 678 | SCHM | SCHWAB STRATEGIC TR | — | 19,964.0 | $618K | 0.01% | -2K | -7.4% | $30.96 | +16.8% |
| 679 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,967.0 | $617K | 0.01% | NEW | — | $155.48 | -1.6% |
| 680 | SCHG | SCHWAB STRATEGIC TR | — | 21,149.0 | $616K | 0.01% | +5K | +32.0% | $29.13 | +21.2% |
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%