Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BALL | BALL CORP | Consumer Cyclical | 26,175.0 | $1.6M | 0.03% | +2K | +7.8% | $62.40 | +1.9% |
| 202 | PCTY | PAYLOCITY HLDG CORP | Technology | 15,571.0 | $1.6M | 0.03% | +11K | +209.5% | $104.53 | +46.7% |
| 203 | NNN | NNN REIT INC | Real Estate | 33,844.0 | $1.6M | 0.03% | +6K | +21.4% | $46.53 | -1.5% |
| 204 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,938.0 | $1.6M | 0.03% | +996.0 | +12.5% | $175.80 | +19.9% |
| 205 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 40,354.0 | $1.6M | 0.03% | +3K | +9.4% | $38.73 | +59.7% |
| 206 | — | GLOBUS MED INC | — | 19,738.0 | $1.6M | 0.03% | +2K | +10.1% | $79.01 | — |
| 207 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 15,669.0 | $1.6M | 0.03% | +336.0 | +2.2% | $99.40 | +8.2% |
| 208 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 161,363.0 | $1.5M | 0.03% | +12K | +8.0% | $9.58 | +7.3% |
| 209 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,972.0 | $1.5M | 0.03% | +12K | +133.5% | $73.35 | -17.7% |
| 210 | BLD | TOPBUILD COR | Industrials | 4,339.0 | $1.5M | 0.03% | +335.0 | +8.4% | $354.53 | -0.0% |
| 211 | — | IQVIA HLDGS INC | — | 7,946.0 | $1.5M | 0.03% | +741.0 | +10.3% | $193.22 | — |
| 212 | CCJ | CAMECO CORP | Energy | 15,061.0 | $1.5M | 0.03% | +152.0 | +1.0% | $101.86 | +0.6% |
| 213 | MSM | MSC INDL DIRECT INC | Industrials | 12,743.0 | $1.5M | 0.03% | +1K | +13.2% | $118.95 | +0.7% |
| 214 | HIW | HIGHWOODS PPTYS INC | Real Estate | 49,918.0 | $1.5M | 0.03% | +17K | +50.9% | $30.16 | +4.1% |
| 215 | CUZ | COUSINS PPTYS INC | Real Estate | 50,210.0 | $1.5M | 0.03% | +12K | +32.6% | $29.98 | -1.0% |
| 216 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 127,906.0 | $1.5M | 0.03% | +48K | +60.8% | $11.77 | -20.0% |
| 217 | ATI | ATI INC | Industrials | 7,616.0 | $1.5M | 0.03% | +4K | +127.2% | $197.10 | +5.0% |
| 218 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,514.0 | $1.5M | 0.03% | +446.0 | +7.3% | $230.05 | -0.6% |
| 219 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 28,694.0 | $1.5M | 0.03% | +8K | +38.3% | $51.95 | +0.0% |
| 220 | EA | ELECTRONIC ARTS INC | Communication Services | 7,257.0 | $1.5M | 0.03% | +201.0 | +2.9% | $205.06 | +2.3% |
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%