Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CRM | SALESFORCE INC | Technology | 18,706.0 | $2.9M | 0.06% | -10K | -34.8% | $157.46 | +32.5% |
| 282 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,677.0 | $2.9M | 0.06% | NEW | — | $794.97 | +5.0% |
| 283 | COIN | COINBASE GLOBAL INC | Financial Services | 19,993.0 | $2.9M | 0.06% | +1K | +8.0% | $146.20 | +27.2% |
| 284 | CF | CF INDUSTRIES HOLD | Basic Materials | 26,976.0 | $2.9M | 0.06% | -2K | -5.4% | $108.26 | +20.5% |
| 285 | VMI | VALMONT INDS INC | Industrials | 5,012.0 | $2.9M | 0.06% | +64.0 | +1.3% | $578.41 | -15.9% |
| 286 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,825.0 | $2.9M | 0.06% | +2K | +72.0% | $495.11 | -11.5% |
| 287 | GWW | WW GRAINGER INC | Industrials | 2,116.0 | $2.9M | 0.06% | -2K | -47.8% | $1360.60 | -3.4% |
| 288 | HAL | HALLIBURTON CO | Energy | 84,504.0 | $2.9M | 0.06% | NEW | — | $33.95 | +4.0% |
| 289 | RIO | RIO TINTO PLC | Basic Materials | 30,159.0 | $2.9M | 0.06% | NEW | — | $94.93 | +10.8% |
| 290 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 31,078.0 | $2.9M | 0.06% | +1K | +4.7% | $92.09 | -3.0% |
| 291 | CCK | CROWN HLDGS INC | Consumer Cyclical | 25,549.0 | $2.9M | 0.06% | -5K | -15.2% | $111.82 | +6.9% |
| 292 | EXC | EXELON CORP | Utilities | 61,277.0 | $2.9M | 0.06% | -2K | -3.1% | $46.62 | -5.8% |
| 293 | AZO | AUTOZONE INC | Consumer Cyclical | 888.0 | $2.8M | 0.05% | NEW | — | $3195.94 | -7.3% |
| 294 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,550.0 | $2.8M | 0.05% | +1K | +18.1% | $330.49 | -1.5% |
| 295 | FICO | FAIR ISAAC CORP | Technology | 2,360.0 | $2.8M | 0.05% | -64.0 | -2.6% | $1194.92 | -1.8% |
| 296 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 141,917.0 | $2.8M | 0.05% | — | — | $19.68 | +47.3% |
| 297 | SAP | SAP SE | Technology | 18,098.0 | $2.8M | 0.05% | +1K | +6.8% | $154.11 | +41.7% |
| 298 | AMP | AMERIPRISE FINL INC | Financial Services | 6,037.0 | $2.8M | 0.05% | -687.0 | -10.2% | $458.78 | +21.4% |
| 299 | SLB | SLB LIMITED | Energy | 58,861.0 | $2.8M | 0.05% | -6K | -9.8% | $46.80 | +15.0% |
| 300 | WAB | WABTEC | Industrials | 10,139.0 | $2.7M | 0.05% | -1K | -9.7% | $269.62 | +10.1% |
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%