Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PMAY | INNOVATOR ETFS TRUST | — | 95,612.0 | $3.9M | 0.08% | NEW | — | $41.30 | +1.7% |
| 22 | — | FORTINET INC | — | 25,356.0 | $3.9M | 0.07% | NEW | — | $153.62 | — |
| 23 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 73,077.0 | $3.3M | 0.06% | NEW | — | $44.79 | +14.8% |
| 24 | CRUS | CIRRUS LOGIC INC | Technology | 21,283.0 | $3.2M | 0.06% | NEW | — | $148.53 | -21.4% |
| 25 | OKE | ONEOK INC NEW | Energy | 35,699.0 | $3.1M | 0.06% | NEW | — | $86.94 | +9.3% |
| 26 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,677.0 | $2.9M | 0.06% | NEW | — | $794.97 | +3.0% |
| 27 | HAL | HALLIBURTON CO | Energy | 84,504.0 | $2.9M | 0.06% | NEW | — | $33.95 | +4.6% |
| 28 | RIO | RIO TINTO PLC | Basic Materials | 30,159.0 | $2.9M | 0.06% | NEW | — | $94.93 | +7.8% |
| 29 | AZO | AUTOZONE INC | Consumer Cyclical | 888.0 | $2.8M | 0.05% | NEW | — | $3195.94 | -7.9% |
| 30 | CALF | PACER FDS TR | — | 52,811.0 | $2.7M | 0.05% | NEW | — | $50.61 | +13.2% |
| 31 | — | CENCORA INC | — | 8,927.0 | $2.5M | 0.05% | NEW | — | $282.98 | — |
| 32 | KHC | KRAFT HEINZ CO | Consumer Defensive | 106,482.0 | $2.5M | 0.05% | NEW | — | $23.62 | +8.0% |
| 33 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 32,318.0 | $2.5M | 0.05% | NEW | — | $76.43 | -7.7% |
| 34 | ECL | ECOLAB INC | Basic Materials | 8,754.0 | $2.4M | 0.05% | NEW | — | $279.37 | +0.5% |
| 35 | ING | ING GROEP N.V. | Financial Services | 77,252.0 | $2.4M | 0.05% | NEW | — | $31.38 | +10.1% |
| 36 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 90,133.0 | $2.4M | 0.05% | NEW | — | $26.66 | +16.7% |
| 37 | — | DUPONT DE NEMOURS INC | — | 17,189.0 | $2.3M | 0.04% | NEW | — | $135.64 | — |
| 38 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 454,442.0 | $2.2M | 0.04% | NEW | — | $4.76 | +3.5% |
| 39 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 39,061.0 | $2.1M | 0.04% | NEW | — | $54.90 | -17.5% |
| 40 | TGT | TARGET CORP | Consumer Defensive | 16,174.0 | $2.1M | 0.04% | NEW | — | $130.62 | +22.0% |
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
34.2%
Financial Services
14.2%
Healthcare
11.7%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.6%
Energy
3.7%
Basic Materials
3.6%
Consumer Defensive
3.3%
Real Estate
3.1%