Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DHR | DANAHER CORP DEL | Healthcare | 10,912.0 | $2.1M | 0.04% | -4K | -26.2% | $190.88 | +14.7% |
| 142 | BP | BP PLC | Energy | 56,032.0 | $2.1M | 0.04% | -2K | -4.0% | $36.95 | +21.1% |
| 143 | CLH | CLEAN HARBORS INC | Industrials | 6,854.0 | $2.0M | 0.04% | -644.0 | -8.6% | $298.75 | +5.8% |
| 144 | — | CRH PLC | — | 18,671.0 | $2.0M | 0.04% | -2K | -8.2% | $107.00 | — |
| 145 | RS | RELIANCE INC | Basic Materials | 5,328.0 | $2.0M | 0.04% | -69.0 | -1.3% | $373.64 | +3.8% |
| 146 | VBK | VANGUARD INDEX FDS | — | 5,434.0 | $2.0M | 0.04% | -455.0 | -7.7% | $365.56 | -1.9% |
| 147 | AR | ANTERO RESOURCES CORP | Energy | 55,889.0 | $2.0M | 0.04% | -4K | -6.5% | $35.14 | +8.0% |
| 148 | MTZ | MASTEC INC | Industrials | 4,688.0 | $2.0M | 0.04% | -898.0 | -16.1% | $416.12 | -36.0% |
| 149 | EEM | ISHARES TR | — | 28,324.0 | $1.9M | 0.04% | -718.0 | -2.5% | $68.41 | -1.9% |
| 150 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 45,285.0 | $1.9M | 0.04% | -636.0 | -1.4% | $42.68 | +18.0% |
| 151 | PCAR | PACCAR INC | Industrials | 16,057.0 | $1.9M | 0.04% | -979.0 | -5.8% | $120.12 | +9.1% |
| 152 | SKM | SK TELECOM CO LTD | Communication Services | 59,416.0 | $1.9M | 0.04% | -4K | -6.0% | $32.16 | +25.3% |
| 153 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 71,097.0 | $1.9M | 0.04% | -9K | -11.8% | $26.66 | +7.1% |
| 154 | TER | TERADYNE INC | Technology | 3,890.0 | $1.9M | 0.04% | -2K | -35.4% | $483.89 | -22.4% |
| 155 | AGNC | AGNC INVT CORP | Real Estate | 168,138.0 | $1.9M | 0.04% | -19K | -10.0% | $11.02 | -1.2% |
| 156 | EMXC | ISHARES INC | — | 18,105.0 | $1.9M | 0.04% | -631.0 | -3.4% | $102.30 | -4.4% |
| 157 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 151,380.0 | $1.8M | 0.04% | -4K | -2.4% | $12.00 | -7.4% |
| 158 | TSN | TYSON FOODS INC | Consumer Defensive | 31,704.0 | $1.8M | 0.04% | -8K | -19.9% | $57.25 | +2.1% |
| 159 | ADSK | AUTODESK INC | Technology | 9,308.0 | $1.8M | 0.04% | -3K | -22.6% | $194.42 | +30.6% |
| 160 | CBRE | CBRE GROUP INC | Real Estate | 13,165.0 | $1.8M | 0.03% | -2K | -14.7% | $134.69 | +12.9% |
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%