Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MGA | MAGNA INTL INC | Consumer Cyclical | 23,964.0 | $1.6M | 0.03% | -3K | -10.4% | $65.66 | +11.3% |
| 182 | CRI | CARTERS INC | Consumer Cyclical | 38,065.0 | $1.6M | 0.03% | -2K | -5.2% | $41.16 | -13.1% |
| 183 | RNG | RINGCENTRAL INC | Technology | 39,371.0 | $1.5M | 0.03% | -7K | -14.3% | $38.98 | +71.9% |
| 184 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 40,245.0 | $1.5M | 0.03% | -18K | -31.2% | $38.10 | +8.9% |
| 185 | — | RB GLOBAL INC | — | 13,069.0 | $1.5M | 0.03% | -3K | -18.4% | $116.45 | — |
| 186 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,437.0 | $1.5M | 0.03% | -331.0 | -12.0% | $623.54 | +33.8% |
| 187 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8,942.0 | $1.5M | 0.03% | -902.0 | -9.2% | $168.42 | +17.2% |
| 188 | BPOP | POPULAR INC | Financial Services | 9,093.0 | $1.5M | 0.03% | -7K | -43.1% | $165.60 | +2.1% |
| 189 | COLB | COLUMBIA BKG SYS INC | Financial Services | 46,623.0 | $1.5M | 0.03% | -6K | -10.7% | $32.05 | -3.9% |
| 190 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,828.0 | $1.5M | 0.03% | -6K | -34.1% | $123.12 | +31.0% |
| 191 | PRI | PRIMERICA INC | Financial Services | 5,086.0 | $1.4M | 0.03% | -247.0 | -4.6% | $284.25 | +4.1% |
| 192 | EGP | EASTGROUP PPTYS INC | Real Estate | 7,043.0 | $1.4M | 0.03% | -1K | -17.3% | $204.30 | -1.6% |
| 193 | EQNR | EQUINOR ASA | Energy | 45,774.0 | $1.4M | 0.03% | -3K | -6.4% | $31.40 | +36.5% |
| 194 | FR | FIRST INDL RLTY TR INC | Real Estate | 22,570.0 | $1.4M | 0.03% | -5K | -17.7% | $62.02 | +1.5% |
| 195 | EQIX | EQUINIX INC | Real Estate | 1,341.0 | $1.4M | 0.03% | -662.0 | -33.0% | $1042.87 | +2.2% |
| 196 | EWT | ISHARES INC | — | 12,624.0 | $1.4M | 0.03% | -669.0 | -5.0% | $108.61 | -4.0% |
| 197 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 55,602.0 | $1.4M | 0.03% | -3K | -4.3% | $24.61 | -2.6% |
| 198 | XLE | SELECT SECTOR SPDR TR | — | 25,708.0 | $1.4M | 0.03% | -6K | -19.2% | $53.11 | +19.8% |
| 199 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,936.0 | $1.4M | 0.03% | -2K | -49.3% | $705.24 | -0.8% |
| 200 | SNPS | SYNOPSYS INC | Technology | 3,031.0 | $1.4M | 0.03% | -2K | -37.0% | $446.20 | -10.8% |
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%