Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | B | BARRICK MNG CORP | Basic Materials | 116,196.0 | $4.3M | 0.08% | -4K | -3.1% | $36.73 | +26.0% |
| 202 | DIS | DISNEY WALT CO | Communication Services | 43,727.0 | $4.2M | 0.08% | +1K | +2.5% | $97.00 | +10.7% |
| 203 | FNV | FRANCO NEV CORP | Basic Materials | 20,192.0 | $4.2M | 0.08% | +181.0 | +0.9% | $208.45 | +23.8% |
| 204 | DLTR | DOLLAR TREE INC | Consumer Defensive | 34,606.0 | $4.2M | 0.08% | +5K | +14.9% | $120.95 | +6.2% |
| 205 | EWJ | ISHARES INC | — | 44,860.0 | $4.2M | 0.08% | -3K | -6.7% | $93.27 | +1.1% |
| 206 | IONQ | IONQ INC | Technology | 78,357.0 | $4.2M | 0.08% | -5K | -6.2% | $53.26 | -22.0% |
| 207 | STT | STATE STR CORP | Financial Services | 24,370.0 | $4.1M | 0.08% | -199.0 | -0.8% | $169.61 | +7.9% |
| 208 | ABNB | AIRBNB INC | Consumer Cyclical | 28,876.0 | $4.1M | 0.08% | -7K | -19.9% | $143.10 | +29.3% |
| 209 | MPC | MARATHON PETE CORP | Energy | 16,116.0 | $4.1M | 0.08% | +559.0 | +3.6% | $255.68 | +40.1% |
| 210 | HL | HECLA MINING COMPANY | Basic Materials | 266,848.0 | $4.1M | 0.08% | -4K | -1.6% | $15.43 | +34.9% |
| 211 | VALE | VALE S A | Basic Materials | 272,274.0 | $4.1M | 0.08% | NEW | — | $15.04 | -5.4% |
| 212 | MCO | MOODYS CORP | Financial Services | 8,989.0 | $4.1M | 0.08% | +225.0 | +2.6% | $452.96 | +10.1% |
| 213 | CB | CHUBB LIMITED | Financial Services | 11,882.0 | $4.1M | 0.08% | -1K | -9.3% | $341.80 | +0.3% |
| 214 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 161,397.0 | $4.0M | 0.08% | +3K | +1.6% | $25.06 | +14.2% |
| 215 | IXUS | ISHARES TR | — | 42,126.0 | $4.0M | 0.08% | +28K | +192.2% | $95.44 | +1.9% |
| 216 | SU | SUNCOR ENERGY INC NEW | Energy | 74,127.0 | $4.0M | 0.08% | +40K | +114.2% | $53.68 | +26.6% |
| 217 | MTB | M & T BK CORP | Financial Services | 16,608.0 | $4.0M | 0.08% | +2K | +13.3% | $238.02 | +0.1% |
| 218 | PMAY | INNOVATOR ETFS TRUST | — | 95,612.0 | $3.9M | 0.08% | NEW | — | $41.30 | +1.6% |
| 219 | LOW | LOWES COS INC | Consumer Cyclical | 17,744.0 | $3.9M | 0.07% | -4K | -20.1% | $220.50 | -1.4% |
| 220 | — | FORTINET INC | — | 25,356.0 | $3.9M | 0.07% | NEW | — | $153.62 | — |
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
34.2%
Financial Services
14.2%
Healthcare
11.7%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.6%
Energy
3.7%
Basic Materials
3.6%
Consumer Defensive
3.3%
Real Estate
3.1%