Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LAMR | LAMAR ADVERTISING CO | Real Estate | 11,911.0 | $1.5M | 0.04% | -5K | -28.4% | $126.66 | +21.4% |
| 202 | TTC | TORO CO | Industrials | 15,989.0 | $1.5M | 0.04% | -1K | -6.0% | $93.87 | +1.0% |
| 203 | MGA | MAGNA INTL INC | Consumer Cyclical | 26,751.0 | $1.5M | 0.04% | -685.0 | -2.5% | $55.81 | +14.8% |
| 204 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 8,600.0 | $1.5M | 0.04% | -2K | -21.9% | $172.50 | +17.2% |
| 205 | XLV | SELECT SECTOR SPDR TR | — | 10,104.0 | $1.5M | 0.04% | -237.0 | -2.3% | $146.61 | +4.6% |
| 206 | EMXC | ISHARES INC | — | 18,736.0 | $1.5M | 0.04% | -1K | -5.2% | $78.66 | +27.0% |
| 207 | WCC | WESCO INTL INC | Industrials | 5,381.0 | $1.5M | 0.04% | -2K | -24.9% | $273.67 | +29.0% |
| 208 | DASH | DOORDASH INC | Communication Services | 9,786.0 | $1.5M | 0.04% | -722.0 | -6.9% | $150.15 | +18.5% |
| 209 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 20,543.0 | $1.5M | 0.04% | -1K | -6.0% | $71.18 | -8.9% |
| 210 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 129,562.0 | $1.5M | 0.04% | -7K | -5.3% | $11.27 | -1.0% |
| 211 | CRI | CARTERS INC | Consumer Cyclical | 40,175.0 | $1.4M | 0.04% | -58K | -58.9% | $35.76 | +21.2% |
| 212 | BALL | BALL CORP | Consumer Cyclical | 24,284.0 | $1.4M | 0.04% | -1K | -5.6% | $59.11 | +3.2% |
| 213 | PNW | PINNACLE WEST CAP CORP | Utilities | 14,239.0 | $1.4M | 0.04% | -89.0 | -0.6% | $100.76 | +4.6% |
| 214 | COLB | COLUMBIA BKG SYS INC | Financial Services | 52,211.0 | $1.4M | 0.04% | -24K | -31.8% | $27.43 | +14.9% |
| 215 | ROKU | ROKU INC | Communication Services | 15,106.0 | $1.4M | 0.04% | -3K | -16.5% | $94.62 | +43.7% |
| 216 | KT | KT CORP | Communication Services | 64,919.0 | $1.4M | 0.03% | -6K | -8.8% | $21.66 | -17.8% |
| 217 | DDOG | DATADOG INC | Technology | 11,745.0 | $1.4M | 0.03% | -4K | -24.9% | $118.05 | +88.6% |
| 218 | HUBB | HUBBELL INC | Industrials | 2,822.0 | $1.4M | 0.03% | -1K | -34.0% | $490.74 | +5.6% |
| 219 | MCHI | ISHARES TR | — | 24,481.0 | $1.4M | 0.03% | -3K | -11.1% | $56.18 | -8.5% |
| 220 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 773.0 | $1.3M | 0.03% | -8.0 | -1.0% | $1729.85 | -4.1% |
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
29.0%
Financial Services
13.4%
Healthcare
11.7%
Communication Services
9.5%
Consumer Cyclical
9.5%
Industrials
7.8%
Energy
5.1%
Basic Materials
4.9%
Consumer Defensive
3.4%
Real Estate
3.3%