Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CME | CME GROUP INC | Financial Services | 6,117.0 | $1.7M | 0.04% | NEW | — | $273.12 | -12.4% |
| 442 | — | TOTALENERGIES SE | — | 25,366.0 | $1.7M | 0.04% | NEW | — | $65.77 | — |
| 443 | MCHI | ISHARES TR | — | 27,541.0 | $1.7M | 0.04% | NEW | — | $60.07 | -10.0% |
| 444 | NUE | NUCOR CORP | Basic Materials | 10,080.0 | $1.6M | 0.04% | NEW | — | $163.67 | +42.5% |
| 445 | DCI | DONALDSON INC | Industrials | 18,534.0 | $1.6M | 0.04% | NEW | — | $88.66 | +1.8% |
| 446 | MSCI | MSCI INC | Financial Services | 2,858.0 | $1.6M | 0.04% | NEW | — | $573.84 | -2.2% |
| 447 | DT | DYNATRACE INC | Technology | 37,776.0 | $1.6M | 0.04% | NEW | — | $43.34 | -1.2% |
| 448 | MTB | M & T BK CORP | Financial Services | 8,093.0 | $1.6M | 0.03% | NEW | — | $201.49 | +23.2% |
| 449 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,608.0 | $1.6M | 0.03% | NEW | — | $622.77 | -11.5% |
| 450 | IWR | ISHARES TR | — | 16,794.0 | $1.6M | 0.03% | NEW | — | $96.27 | +13.5% |
| 451 | MFC | MANULIFE FINL CORP | Financial Services | 44,495.0 | $1.6M | 0.03% | NEW | — | $36.28 | +18.0% |
| 452 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 31,526.0 | $1.6M | 0.03% | NEW | — | $50.79 | +23.1% |
| 453 | XLV | SELECT SECTOR SPDR TR | — | 10,341.0 | $1.6M | 0.03% | NEW | — | $154.80 | +3.3% |
| 454 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,750.0 | $1.6M | 0.03% | NEW | — | $136.07 | -2.6% |
| 455 | DFSU | DIMENSIONAL ETF TRUST | — | 36,795.0 | $1.6M | 0.03% | NEW | — | $43.43 | +8.5% |
| 456 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 73,568.0 | $1.6M | 0.03% | NEW | — | $21.71 | +24.3% |
| 457 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 24,066.0 | $1.6M | 0.03% | NEW | — | $65.91 | +13.5% |
| 458 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 781.0 | $1.6M | 0.03% | NEW | — | $2014.36 | -9.7% |
| 459 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,781.0 | $1.6M | 0.03% | NEW | — | $160.59 | +5.2% |
| 460 | KB | KB FINL GROUP INC | Financial Services | 18,246.0 | $1.6M | 0.03% | NEW | — | $86.04 | +39.7% |
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%