Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 174,565.0 | $3.5M | 0.07% | +4K | +2.5% | $20.20 | +9.0% |
| 242 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,737.0 | $3.5M | 0.07% | +582.0 | +4.8% | $272.23 | +3.8% |
| 243 | DFAC | DIMENSIONAL ETF TRUST | — | 78,132.0 | $3.5M | 0.07% | -1K | -1.3% | $44.36 | +2.9% |
| 244 | UMC | UNITED MICROELECTRONICS CORP | Technology | 126,799.0 | $3.5M | 0.07% | +14K | +12.6% | $27.21 | -32.7% |
| 245 | BHP | BHP BILLITON LIMITED | Basic Materials | 41,298.0 | $3.4M | 0.07% | +1K | +2.7% | $83.31 | +15.8% |
| 246 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,536.0 | $3.4M | 0.07% | -124.0 | -1.4% | $402.45 | -7.6% |
| 247 | VPL | VANGUARD INTL EQUITY INDEX F | — | 29,606.0 | $3.4M | 0.07% | +10K | +48.0% | $115.69 | -0.4% |
| 248 | SPYG | SPDR SERIES TRUST | — | 28,549.0 | $3.4M | 0.07% | — | — | $118.99 | +1.1% |
| 249 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,911.0 | $3.4M | 0.07% | -471.0 | -6.4% | $491.23 | -7.5% |
| 250 | DJCO | DAILY JOURNAL CORP | Technology | 5,576.0 | $3.4M | 0.06% | — | — | $601.19 | +0.1% |
| 251 | EOG | EOG RES INC | Energy | 25,830.0 | $3.4M | 0.06% | +3K | +10.8% | $129.73 | +17.6% |
| 252 | SHEL | SHELL PLC | Energy | 43,058.0 | $3.3M | 0.06% | +579.0 | +1.4% | $77.54 | +20.3% |
| 253 | MDT | MEDTRONIC PLC | Healthcare | 42,195.0 | $3.3M | 0.06% | -16K | -27.2% | $79.02 | +17.9% |
| 254 | — | SKEENA RES LTD NEW | — | 124,566.0 | $3.3M | 0.06% | — | — | $26.66 | — |
| 255 | WELL | WELLTOWER INC | Real Estate | 14,624.0 | $3.3M | 0.06% | +3K | +31.0% | $226.98 | +5.6% |
| 256 | SAN | BANCO SANTANDER SA | Financial Services | 238,618.0 | $3.3M | 0.06% | +9K | +4.0% | $13.80 | +5.5% |
| 257 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,557.0 | $3.3M | 0.06% | -475.0 | -4.7% | $344.34 | +0.7% |
| 258 | CDE | COEUR MNG INC | Basic Materials | 201,396.0 | $3.3M | 0.06% | -10K | -4.6% | $16.32 | +30.6% |
| 259 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 73,077.0 | $3.3M | 0.06% | NEW | — | $44.79 | +18.0% |
| 260 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,804.0 | $3.3M | 0.06% | -7K | -43.4% | $370.63 | -4.0% |
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%