Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LIN | LINDE PLC | Basic Materials | 7,230.0 | $3.1M | 0.07% | NEW | — | $426.43 | +20.4% |
| 262 | SHEL | SHELL PLC | Energy | 41,928.0 | $3.1M | 0.07% | NEW | — | $73.48 | +18.8% |
| 263 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,350.0 | $3.1M | 0.07% | NEW | — | $247.97 | +11.3% |
| 264 | ROL | ROLLINS INC | Consumer Cyclical | 50,846.0 | $3.1M | 0.06% | NEW | — | $60.02 | -24.8% |
| 265 | SLB | SLB LIMITED | Energy | 78,653.0 | $3.0M | 0.06% | NEW | — | $38.65 | +21.6% |
| 266 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 42,980.0 | $3.0M | 0.06% | NEW | — | $70.53 | +3.9% |
| 267 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 16,306.0 | $3.0M | 0.06% | NEW | — | $185.12 | +23.5% |
| 268 | SRE | SEMPRA | Utilities | 33,789.0 | $3.0M | 0.06% | NEW | — | $89.05 | +3.6% |
| 269 | IUSG | ISHARES TR | — | 17,741.0 | $3.0M | 0.06% | NEW | — | $167.95 | +9.4% |
| 270 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 153,875.0 | $3.0M | 0.06% | NEW | — | $19.33 | +29.1% |
| 271 | HON | HONEYWELL INTL INC | Industrials | 15,242.0 | $3.0M | 0.06% | NEW | — | $195.10 | +15.3% |
| 272 | — | SKEENA RES LTD NEW | — | 124,566.0 | $3.0M | 0.06% | NEW | — | $23.73 | — |
| 273 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 35,255.0 | $2.9M | 0.06% | NEW | — | $83.00 | -46.1% |
| 274 | TEL | TE CONNECTIVITY PLC | Technology | 12,859.0 | $2.9M | 0.06% | NEW | — | $227.51 | -10.6% |
| 275 | SHOP | SHOPIFY INC | Technology | 18,150.0 | $2.9M | 0.06% | NEW | — | $160.97 | -23.2% |
| 276 | PYPL | PAYPAL HLDGS INC | Financial Services | 49,838.0 | $2.9M | 0.06% | NEW | — | $58.38 | -3.1% |
| 277 | EXC | EXELON CORP | Utilities | 66,161.0 | $2.9M | 0.06% | NEW | — | $43.59 | +6.1% |
| 278 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 141,338.0 | $2.9M | 0.06% | NEW | — | $20.35 | +6.5% |
| 279 | MRCC | MONROE CAP CORP | Financial Services | 449,038.0 | $2.9M | 0.06% | NEW | — | $6.37 | -20.3% |
| 280 | MTG | MGIC INVT CORP WIS | Financial Services | 97,651.0 | $2.9M | 0.06% | NEW | — | $29.22 | +0.9% |
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
31.9%
Financial Services
15.5%
Healthcare
10.8%
Consumer Cyclical
9.4%
Communication Services
9.1%
Industrials
7.7%
Basic Materials
3.8%
Consumer Defensive
3.4%
Energy
3.4%
Real Estate
3.0%