Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FRDM | EA SERIES TRUST | — | 7,313.0 | $401K | 0.01% | +633.0 | +9.5% | $54.88 | +38.6% |
| 822 | PPG | PPG INDS INC | Basic Materials | 3,716.0 | $397K | 0.01% | -471.0 | -11.2% | $106.90 | +10.6% |
| 823 | TS | TENARIS S A | Energy | 6,808.0 | $396K | 0.01% | -9K | -56.3% | $58.18 | -1.6% |
| 824 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 25,768.0 | $396K | 0.01% | -351.0 | -1.3% | $15.37 | +10.7% |
| 825 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,976.0 | $396K | 0.01% | -2K | -44.1% | $200.31 | +56.4% |
| 826 | PTC | PTC INC | Technology | 2,771.0 | $395K | 0.01% | -1K | -30.0% | $142.49 | -19.5% |
| 827 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,190.0 | $394K | 0.01% | +198.0 | +20.0% | $330.92 | -16.0% |
| 828 | ESGE | ISHARES INC | — | 8,654.0 | $393K | 0.01% | — | — | $45.47 | +24.4% |
| 829 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,979.0 | $393K | 0.01% | -3K | -37.5% | $78.95 | — |
| 830 | SPYV | SPDR SERIES TRUST | — | 6,939.0 | $393K | 0.01% | — | — | $56.58 | +7.6% |
| 831 | AER | AERCAP HOLDINGS NV | Industrials | 2,840.0 | $390K | 0.01% | NEW | — | $137.18 | +5.7% |
| 832 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,805.0 | $390K | 0.01% | -704.0 | -28.1% | $215.82 | +6.1% |
| 833 | FNDA | SCHWAB STRATEGIC TR | — | 12,008.0 | $389K | 0.01% | — | — | $32.43 | +14.0% |
| 834 | ICL | ICL GROUP LTD | Basic Materials | 75,066.0 | $388K | 0.01% | -24K | -24.2% | $5.17 | -0.5% |
| 835 | CNA | CNA FINL CORP | Financial Services | 8,442.0 | $388K | 0.01% | NEW | — | $45.92 | -3.0% |
| 836 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,706.0 | $385K | 0.01% | NEW | — | $142.18 | -13.4% |
| 837 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,661.0 | $384K | 0.01% | -7K | -59.9% | $82.33 | -2.1% |
| 838 | DTE | DTE ENERGY CO | Utilities | 2,571.0 | $382K | 0.01% | -418.0 | -14.0% | $148.67 | -0.7% |
| 839 | EXEL | EXELIXIS INC | Healthcare | 8,883.0 | $381K | 0.01% | +1K | +13.3% | $42.89 | +21.0% |
| 840 | CNI | CANADIAN NATL RY CO | Industrials | 3,702.0 | $380K | 0.01% | +2K | +82.5% | $102.78 | +10.4% |
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
29.0%
Financial Services
13.4%
Healthcare
11.7%
Communication Services
9.5%
Consumer Cyclical
9.5%
Industrials
7.8%
Energy
5.1%
Basic Materials
4.9%
Consumer Defensive
3.4%
Real Estate
3.3%