Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DBEF | DBX ETF TR | — | 41,083.0 | $2.0M | 0.04% | NEW | — | $48.11 | +13.9% |
| 382 | AR | ANTERO RESOURCES CORP | Energy | 57,245.0 | $2.0M | 0.04% | NEW | — | $34.46 | -2.6% |
| 383 | EQH | EQUITABLE HLDGS INC | Financial Services | 41,285.0 | $2.0M | 0.04% | NEW | — | $47.65 | +1.8% |
| 384 | KRC | KILROY RLTY CORP | Real Estate | 51,768.0 | $2.0M | 0.04% | NEW | — | $37.91 | +3.9% |
| 385 | ROKU | ROKU INC | Communication Services | 18,085.0 | $2.0M | 0.04% | NEW | — | $108.49 | +33.0% |
| 386 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 30,936.0 | $2.0M | 0.04% | NEW | — | $63.41 | -0.3% |
| 387 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9,158.0 | $2.0M | 0.04% | NEW | — | $214.07 | -15.3% |
| 388 | GBIL | GOLDMAN SACHS ETF TR | — | 19,545.0 | $2.0M | 0.04% | NEW | — | $100.28 | -0.2% |
| 389 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 49,723.0 | $2.0M | 0.04% | NEW | — | $39.39 | -7.5% |
| 390 | FAF | FIRST AMERN FINL CORP | Financial Services | 31,837.0 | $2.0M | 0.04% | NEW | — | $61.44 | +15.8% |
| 391 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 33,302.0 | $2.0M | 0.04% | NEW | — | $58.70 | +1.6% |
| 392 | DD | DUPONT DE NEMOURS INC | Basic Materials | 48,548.0 | $2.0M | 0.04% | NEW | — | $40.20 | +245.8% |
| 393 | CX | CEMEX SAB DE CV | Basic Materials | 169,831.0 | $2.0M | 0.04% | NEW | — | $11.49 | +10.4% |
| 394 | TECH | BIO-TECHNE CORP | Healthcare | 33,007.0 | $1.9M | 0.04% | NEW | — | $58.81 | +21.7% |
| 395 | ZTS | ZOETIS INC | Healthcare | 15,398.0 | $1.9M | 0.04% | NEW | — | $125.82 | -40.4% |
| 396 | ON | ON SEMICONDUCTOR CORP | Technology | 35,711.0 | $1.9M | 0.04% | NEW | — | $54.15 | +66.8% |
| 397 | EWZ | ISHARES INC | — | 60,541.0 | $1.9M | 0.04% | NEW | — | $31.88 | +11.4% |
| 398 | INTC | INTEL CORP | Technology | 51,880.0 | $1.9M | 0.04% | NEW | — | $36.90 | +182.9% |
| 399 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 13,760.0 | $1.9M | 0.04% | NEW | — | $138.91 | -4.2% |
| 400 | HDB | HDFC BANK LTD | Financial Services | 52,298.0 | $1.9M | 0.04% | NEW | — | $36.54 | -34.6% |
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%