Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | APOS | APOLLO GLOBAL MGMT INC | — | 9,689.0 | $1.1M | 0.02% | -345.0 | -3.4% | $118.32 | — |
| 222 | DB | DEUTSCHE BK AG | Financial Services | 33,780.0 | $1.1M | 0.02% | -1K | -3.0% | $33.76 | +12.0% |
| 223 | RELX | RELX PLC | Communication Services | 35,613.0 | $1.1M | 0.02% | -2K | -5.8% | $31.67 | +13.4% |
| 224 | VRT | VERTIV HOLDINGS CO | Industrials | 3,306.0 | $1.1M | 0.02% | -5K | -58.7% | $334.91 | -21.8% |
| 225 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,705.0 | $1.1M | 0.02% | -6K | -46.6% | $164.75 | -10.7% |
| 226 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,594.0 | $1.1M | 0.02% | -2K | -20.1% | $115.12 | +7.2% |
| 227 | — | HEICO CORP NEW | — | 4,267.0 | $1.1M | 0.02% | -392.0 | -8.4% | $257.94 | — |
| 228 | PLD | PROLOGIS INC. | Real Estate | 8,075.0 | $1.1M | 0.02% | -4K | -30.8% | $135.48 | +4.7% |
| 229 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 13,487.0 | $1.1M | 0.02% | -776.0 | -5.4% | $80.46 | -33.8% |
| 230 | BMO | BANK MONTREAL MEDIUM | Financial Services | 6,088.0 | $1.1M | 0.02% | -61.0 | -1.0% | $176.70 | -1.3% |
| 231 | SMH | VANECK ETF TRUST | — | 1,638.0 | $1.1M | 0.02% | -302.0 | -15.6% | $656.18 | -14.6% |
| 232 | THC | TENET HEALTHCARE CORP | Healthcare | 5,666.0 | $1.1M | 0.02% | -899.0 | -13.7% | $187.08 | +50.1% |
| 233 | GH | GUARDANT HEALTH INC | Healthcare | 7,057.0 | $1.1M | 0.02% | -2K | -19.5% | $150.05 | +13.8% |
| 234 | RACE | FERRARI N V | Consumer Cyclical | 2,832.0 | $1.1M | 0.02% | -49.0 | -1.7% | $372.12 | +17.3% |
| 235 | MSCI | MSCI INC | Financial Services | 1,874.0 | $1.0M | 0.02% | -476.0 | -20.3% | $560.21 | +0.6% |
| 236 | REGCO | REGENCY CTRS CORP | — | 12,449.0 | $1.0M | 0.02% | -5K | -26.9% | $81.02 | — |
| 237 | ZTS | ZOETIS INC | Healthcare | 13,819.0 | $993K | 0.02% | -3K | -19.6% | $71.86 | +8.2% |
| 238 | DCI | DONALDSON INC | Industrials | 11,055.0 | $992K | 0.02% | -2K | -13.2% | $89.77 | +3.9% |
| 239 | MTG | MGIC INVT CORP WIS | Financial Services | 34,200.0 | $964K | 0.02% | -11K | -25.1% | $28.20 | +9.6% |
| 240 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 8,501.0 | $961K | 0.02% | -738.0 | -8.0% | $113.09 | -9.0% |
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%