Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OGE | OGE ENERGY CORP | Utilities | 12,211.0 | $594K | 0.01% | +5K | +69.7% | $48.66 | -6.2% |
| 342 | SSNC | SS&C TECH HLDGS | Technology | 9,455.0 | $587K | 0.01% | +1K | +11.9% | $62.05 | +33.7% |
| 343 | PPG | PPG INDS INC | Basic Materials | 4,788.0 | $581K | 0.01% | +1K | +28.9% | $121.31 | -6.3% |
| 344 | — | FEDERATED HERMES INC | — | 10,459.0 | $578K | 0.01% | +100.0 | +1.0% | $55.22 | — |
| 345 | IGV | ISHARES TR | — | 6,271.0 | $568K | 0.01% | +879.0 | +16.3% | $90.60 | +14.1% |
| 346 | EWS | ISHARES INC | — | 19,133.0 | $567K | 0.01% | +1K | +5.9% | $29.61 | +14.0% |
| 347 | PODD | INSULET CORP | Healthcare | 3,664.0 | $558K | 0.01% | +2K | +107.6% | $152.25 | -2.7% |
| 348 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,295.0 | $555K | 0.01% | +938.0 | +39.8% | $168.54 | -9.5% |
| 349 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 16,749.0 | $555K | 0.01% | +4K | +36.0% | $33.15 | -3.4% |
| 350 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 5,459.0 | $553K | 0.01% | +2K | +50.5% | $101.26 | — |
| 351 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,946.0 | $551K | 0.01% | +723.0 | +32.5% | $187.02 | -40.9% |
| 352 | R | RYDER SYS INC | Industrials | 2,067.0 | $545K | 0.01% | +288.0 | +16.2% | $263.78 | -5.3% |
| 353 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,255.0 | $544K | 0.01% | +450.0 | +24.9% | $241.22 | +4.8% |
| 354 | CPA | COPA HOLDINGS SA | Industrials | 3,489.0 | $543K | 0.01% | +519.0 | +17.5% | $155.58 | -16.5% |
| 355 | PKX | POSCO HOLDINGS INC | Basic Materials | 10,532.0 | $541K | 0.01% | +1K | +15.0% | $51.38 | +11.6% |
| 356 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 10,390.0 | $536K | 0.01% | +549.0 | +5.6% | $51.58 | -8.4% |
| 357 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 8,673.0 | $533K | 0.01% | +602.0 | +7.5% | $61.51 | -17.3% |
| 358 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 10,295.0 | $531K | 0.01% | +128.0 | +1.3% | $51.60 | +8.9% |
| 359 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,777.0 | $530K | 0.01% | +197.0 | +7.6% | $190.92 | -1.0% |
| 360 | PAVE | GLOBAL X FDS | — | 8,969.0 | $529K | 0.01% | +481.0 | +5.7% | $59.02 | -4.5% |
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%