Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ADBE | ADOBE INC | Technology | 10,553.0 | $2.6M | 0.06% | -7K | -38.5% | $243.09 | -18.1% |
| 282 | CW | CURTISS WRIGHT CORP | Industrials | 3,751.0 | $2.6M | 0.06% | -391.0 | -9.4% | $681.54 | +14.6% |
| 283 | AR | ANTERO RESOURCES CORP | Energy | 59,801.0 | $2.5M | 0.06% | +3K | +4.5% | $42.44 | -18.5% |
| 284 | TSN | TYSON FOODS INC | Consumer Defensive | 39,602.0 | $2.5M | 0.06% | -15K | -27.8% | $64.07 | -9.2% |
| 285 | DDWM | WISDOMTREE TR | — | 56,556.0 | $2.5M | 0.06% | — | — | $44.11 | +4.5% |
| 286 | LNG | CHENIERE ENERGY INC | Energy | 8,694.0 | $2.5M | 0.06% | -231.0 | -2.6% | $283.77 | -18.5% |
| 287 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 13,127.0 | $2.4M | 0.06% | -3K | -19.5% | $186.54 | +20.7% |
| 288 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 41,212.0 | $2.4M | 0.06% | — | — | $59.31 | +4.9% |
| 289 | IONQ | IONQ INC | Technology | 83,577.0 | $2.4M | 0.06% | +12K | +17.1% | $28.83 | +80.1% |
| 290 | APA | APA CORPORATION | Energy | 56,677.0 | $2.4M | 0.06% | +40K | +240.1% | $42.44 | -21.1% |
| 291 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,159.0 | $2.4M | 0.06% | -78.0 | -3.5% | $1096.00 | +28.7% |
| 292 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,819.0 | $2.4M | 0.06% | — | — | $618.37 | +13.5% |
| 293 | ROST | ROSS STORES INC | Consumer Cyclical | 10,888.0 | $2.4M | 0.06% | +8K | +302.5% | $216.64 | +3.4% |
| 294 | — | UNILEVER PLC | — | 40,764.0 | $2.3M | 0.06% | +723.0 | +1.8% | $57.55 | — |
| 295 | EWZ | ISHARES INC | — | 60,688.0 | $2.3M | 0.06% | — | — | $38.39 | -10.6% |
| 296 | MSTR | STRATEGY INC | Technology | 18,588.0 | $2.3M | 0.06% | +3K | +21.7% | $124.81 | -27.9% |
| 297 | ROL | ROLLINS INC | Consumer Cyclical | 43,003.0 | $2.3M | 0.06% | -8K | -15.4% | $53.41 | -18.1% |
| 298 | IJR | ISHARES TR | — | 18,468.0 | $2.3M | 0.06% | +2K | +8.9% | $124.31 | +18.1% |
| 299 | DD | DUPONT DE NEMOURS INC | Basic Materials | 50,034.0 | $2.3M | 0.06% | +1K | +3.1% | $45.80 | +204.4% |
| 300 | SU | SUNCOR ENERGY INC NEW | Energy | 34,610.0 | $2.3M | 0.06% | +1K | +3.4% | $66.11 | -17.7% |
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
29.0%
Financial Services
13.4%
Healthcare
11.7%
Communication Services
9.5%
Consumer Cyclical
9.5%
Industrials
7.8%
Energy
5.1%
Basic Materials
4.9%
Consumer Defensive
3.4%
Real Estate
3.3%