Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 27,992.0 | $1.3M | 0.03% | -277.0 | -1.0% | $47.68 | -2.2% |
| 202 | NWSA | NEWS CORP NEW | Communication Services | 53,233.0 | $1.3M | 0.03% | -1K | -2.7% | $24.83 | +22.4% |
| 203 | ICHR | ICHOR HOLDINGS | Technology | 11,751.0 | $1.3M | 0.03% | -4K | -26.2% | $112.28 | -46.4% |
| 204 | CIEN | CIENA CORP | Technology | 2,663.0 | $1.3M | 0.03% | -1K | -35.4% | $490.62 | -19.3% |
| 205 | DT | DYNATRACE INC | Technology | 29,021.0 | $1.3M | 0.02% | -23K | -44.1% | $43.91 | +12.3% |
| 206 | GTES | GATES INDL CORP PLC | Industrials | 45,553.0 | $1.3M | 0.02% | -3K | -6.0% | $27.97 | -7.4% |
| 207 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 31,882.0 | $1.3M | 0.02% | -569.0 | -1.8% | $39.94 | +28.7% |
| 208 | IDXX | IDEXX LABS INC | Healthcare | 2,406.0 | $1.3M | 0.02% | -5K | -67.2% | $526.54 | +5.8% |
| 209 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 74,352.0 | $1.3M | 0.02% | -1K | -1.6% | $16.95 | +28.9% |
| 210 | EWG | ISHARES INC | — | 30,347.0 | $1.3M | 0.02% | -5K | -13.1% | $41.37 | +6.8% |
| 211 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,166.0 | $1.2M | 0.02% | -400.0 | -15.6% | $576.83 | -7.3% |
| 212 | BBDO | BANCO BRADESCO S A | Financial Services | 398,991.0 | $1.2M | 0.02% | -98K | -19.8% | $3.13 | +0.3% |
| 213 | DASH | DOORDASH INC | Communication Services | 6,745.0 | $1.2M | 0.02% | -3K | -31.1% | $184.53 | +21.1% |
| 214 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 30,279.0 | $1.2M | 0.02% | -5K | -14.1% | $40.87 | +21.2% |
| 215 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 19,000.0 | $1.2M | 0.02% | -2K | -7.5% | $64.01 | +16.9% |
| 216 | VBR | VANGUARD INDEX FDS | — | 4,956.0 | $1.2M | 0.02% | -253.0 | -4.9% | $243.02 | +2.5% |
| 217 | ITA | ISHARES TR | — | 4,924.0 | $1.2M | 0.02% | -235.0 | -4.6% | $242.42 | -2.1% |
| 218 | VNOM | VIPER ENERGY INC | Energy | 28,029.0 | $1.2M | 0.02% | -4K | -13.1% | $42.40 | +6.8% |
| 219 | IX | ORIX CORP | Financial Services | 31,176.0 | $1.2M | 0.02% | -1K | -3.3% | $38.04 | +1.2% |
| 220 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,557.0 | $1.2M | 0.02% | -157.0 | -2.8% | $211.95 | +15.3% |
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%