Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FLO | FLOWERS FOODS INC | Consumer Defensive | 186,907.0 | $1.5M | 0.03% | +92K | +96.8% | $7.90 | -10.1% |
| 222 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 131,691.0 | $1.5M | 0.03% | +2K | +1.6% | $11.15 | -8.6% |
| 223 | L | LOEWS CORP | Financial Services | 12,696.0 | $1.4M | 0.03% | +242.0 | +1.9% | $113.21 | -2.7% |
| 224 | GSK | GSK PLC | Healthcare | 27,159.0 | $1.4M | 0.03% | +1K | +4.1% | $52.87 | -1.0% |
| 225 | ARGX | ARGENX SE | Healthcare | 1,543.0 | $1.4M | 0.03% | +365.0 | +31.0% | $928.21 | +13.0% |
| 226 | — | RYANAIR HOLDINGS PLC | — | 22,042.0 | $1.4M | 0.03% | +2K | +8.0% | $64.75 | — |
| 227 | HPQ | HP INC | Technology | 62,017.0 | $1.4M | 0.03% | +15K | +32.0% | $22.61 | +32.1% |
| 228 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 13,005.0 | $1.4M | 0.03% | +393.0 | +3.1% | $107.78 | +2.6% |
| 229 | PK | PARK HOTELS & RESORTS INC | Real Estate | 96,046.0 | $1.4M | 0.03% | +16K | +20.1% | $14.53 | +8.6% |
| 230 | CPT | CAMDEN PPTY TR | Real Estate | 11,955.0 | $1.4M | 0.03% | +2K | +18.6% | $115.72 | -7.0% |
| 231 | NGG | NATIONAL GRID PLC | Utilities | 16,457.0 | $1.4M | 0.03% | +294.0 | +1.8% | $83.93 | -4.7% |
| 232 | RMD | RESMED INC | Healthcare | 7,080.0 | $1.4M | 0.03% | +108.0 | +1.6% | $194.89 | +19.7% |
| 233 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 811.0 | $1.4M | 0.03% | +38.0 | +4.9% | $1699.02 | +14.6% |
| 234 | — | ICICI BANK LIMITED | — | 47,001.0 | $1.4M | 0.03% | +4K | +9.5% | $29.03 | — |
| 235 | MDB | MONGODB INC | Technology | 3,989.0 | $1.3M | 0.03% | +805.0 | +25.3% | $335.91 | +27.7% |
| 236 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,200.0 | $1.3M | 0.03% | +760.0 | +10.2% | $163.00 | +15.4% |
| 237 | NVR | NVR INC | Consumer Cyclical | 192.0 | $1.3M | 0.03% | +35.0 | +22.3% | $6813.40 | -5.5% |
| 238 | NOK | NOKIA CORP | Technology | 96,827.0 | $1.3M | 0.03% | +5K | +5.0% | $13.28 | -23.6% |
| 239 | EVRG | EVERGY INC | Utilities | 14,833.0 | $1.3M | 0.03% | +774.0 | +5.5% | $86.44 | -6.0% |
| 240 | MAN | MANPOWERGROUP INC WIS | Industrials | 37,842.0 | $1.3M | 0.02% | +24K | +173.4% | $33.77 | +82.8% |
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%