Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,725.0 | $2.6M | 0.06% | NEW | — | $552.76 | +55.4% |
| 302 | — | CRH PLC | — | 20,590.0 | $2.6M | 0.05% | NEW | — | $124.80 | — |
| 303 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,582.0 | $2.6M | 0.05% | NEW | — | $389.24 | +20.7% |
| 304 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 26,051.0 | $2.6M | 0.05% | NEW | — | $97.90 | +16.0% |
| 305 | WM | WASTE MGMT INC DEL | Industrials | 11,607.0 | $2.6M | 0.05% | NEW | — | $219.72 | +8.9% |
| 306 | MET | METLIFE INC | Financial Services | 32,202.0 | $2.5M | 0.05% | NEW | — | $78.94 | +19.1% |
| 307 | OKE | ONEOK INC NEW | Energy | 34,428.0 | $2.5M | 0.05% | NEW | — | $73.50 | +27.2% |
| 308 | L | LOEWS CORP | Financial Services | 23,997.0 | $2.5M | 0.05% | NEW | — | $105.31 | +8.7% |
| 309 | CBRE | CBRE GROUP INC | Real Estate | 15,706.0 | $2.5M | 0.05% | NEW | — | $160.80 | -12.3% |
| 310 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 103,640.0 | $2.5M | 0.05% | NEW | — | $24.21 | -30.2% |
| 311 | ZION | ZIONS BANCORPORATION N A | Financial Services | 42,564.0 | $2.5M | 0.05% | NEW | — | $58.54 | +23.5% |
| 312 | BYD | BOYD GAMING CORP | Consumer Cyclical | 29,020.0 | $2.5M | 0.05% | NEW | — | $85.41 | +2.7% |
| 313 | ET | ENERGY TRANSFER L P | Energy | 150,155.0 | $2.5M | 0.05% | NEW | — | $16.49 | +23.2% |
| 314 | CABO | CABLE ONE INC | Communication Services | 21,860.0 | $2.5M | 0.05% | NEW | — | $112.85 | -65.2% |
| 315 | DDWM | WISDOMTREE TR | — | 56,413.0 | $2.5M | 0.05% | NEW | — | $43.54 | +6.3% |
| 316 | STT | STATE STR CORP | Financial Services | 19,033.0 | $2.5M | 0.05% | NEW | — | $129.01 | +41.5% |
| 317 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 76,277.0 | $2.4M | 0.05% | NEW | — | $32.06 | +19.2% |
| 318 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 11,200.0 | $2.4M | 0.05% | NEW | — | $218.02 | -30.7% |
| 319 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 37,238.0 | $2.4M | 0.05% | NEW | — | $65.51 | -14.2% |
| 320 | MAS | MASCO CORP | Industrials | 38,125.0 | $2.4M | 0.05% | NEW | — | $63.46 | +23.9% |
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%