Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WAB | WABTEC | Industrials | 13,308.0 | $2.8M | 0.06% | NEW | — | $213.46 | +20.8% |
| 282 | WELL | WELLTOWER INC | Real Estate | 15,145.0 | $2.8M | 0.06% | NEW | — | $185.61 | +31.9% |
| 283 | FIVE | FIVE BELOW INC | Consumer Cyclical | 14,886.0 | $2.8M | 0.06% | NEW | — | $188.36 | +8.4% |
| 284 | BX | BLACKSTONE INC | Financial Services | 17,998.0 | $2.8M | 0.06% | NEW | — | $154.14 | -19.8% |
| 285 | MPC | MARATHON PETE CORP | Energy | 16,984.0 | $2.8M | 0.06% | NEW | — | $162.64 | +93.9% |
| 286 | SAN | BANCO SANTANDER SA | Financial Services | 231,800.0 | $2.7M | 0.06% | NEW | — | $11.73 | +13.5% |
| 287 | DJCO | DAILY JOURNAL CORP | Technology | 5,558.0 | $2.7M | 0.06% | NEW | — | $487.32 | +22.4% |
| 288 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,225.0 | $2.7M | 0.06% | NEW | — | $293.57 | -4.4% |
| 289 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 54,050.0 | $2.7M | 0.06% | NEW | — | $50.01 | -39.4% |
| 290 | ILMN | ILLUMINA INC | Healthcare | 20,558.0 | $2.7M | 0.06% | NEW | — | $131.16 | +40.8% |
| 291 | CTVA | CORTEVA INC | Basic Materials | 40,111.0 | $2.7M | 0.06% | NEW | — | $67.03 | +29.5% |
| 292 | FISV | FISERV INC | Technology | 39,898.0 | $2.7M | 0.06% | NEW | — | $67.17 | -23.1% |
| 293 | DHR | DANAHER CORPORATION | Healthcare | 11,676.0 | $2.7M | 0.06% | NEW | — | $229.24 | -12.1% |
| 294 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 45,736.0 | $2.6M | 0.06% | NEW | — | $57.67 | -2.2% |
| 295 | ED | CONSOLIDATED EDISON INC | Utilities | 26,449.0 | $2.6M | 0.06% | NEW | — | $99.32 | +11.8% |
| 296 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 165,400.0 | $2.6M | 0.06% | NEW | — | $15.86 | +35.1% |
| 297 | GLW | CORNING INC | Technology | 29,935.0 | $2.6M | 0.06% | NEW | — | $87.56 | +75.0% |
| 298 | — | UNILEVER PLC | — | 40,041.0 | $2.6M | 0.06% | NEW | — | $65.40 | — |
| 299 | — | NATWEST GROUP PLC | — | 149,565.0 | $2.6M | 0.06% | NEW | — | $17.50 | — |
| 300 | FAST | FASTENAL CO | Industrials | 65,155.0 | $2.6M | 0.06% | NEW | — | $40.13 | +11.5% |
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
31.9%
Financial Services
15.5%
Healthcare
10.8%
Consumer Cyclical
9.4%
Communication Services
9.1%
Industrials
7.7%
Basic Materials
3.8%
Consumer Defensive
3.4%
Energy
3.4%
Real Estate
3.0%