Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ENB | ENBRIDGE INC | Energy | 50,482.0 | $2.4M | 0.05% | NEW | — | $47.83 | +18.6% |
| 322 | AON | AON PLC | Financial Services | 6,836.0 | $2.4M | 0.05% | NEW | — | $352.89 | +4.1% |
| 323 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,960.0 | $2.4M | 0.05% | NEW | — | $185.53 | -1.8% |
| 324 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,358.0 | $2.4M | 0.05% | NEW | — | $178.60 | +27.9% |
| 325 | DASH | DOORDASH INC | Communication Services | 10,508.0 | $2.4M | 0.05% | NEW | — | $226.48 | -18.7% |
| 326 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 41,412.0 | $2.4M | 0.05% | NEW | — | $57.37 | +9.5% |
| 327 | BBY | BEST BUY INC | Consumer Cyclical | 35,010.0 | $2.4M | 0.05% | NEW | — | $67.80 | +26.0% |
| 328 | BHP | BHP GROUP LTD | Basic Materials | 39,306.0 | $2.4M | 0.05% | NEW | — | $60.37 | +33.6% |
| 329 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 15,103.0 | $2.4M | 0.05% | NEW | — | $156.80 | +49.1% |
| 330 | PSX | PHILLIPS 66 | Energy | 18,349.0 | $2.4M | 0.05% | NEW | — | $129.04 | +60.3% |
| 331 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,818.0 | $2.3M | 0.05% | NEW | — | $483.68 | +5.2% |
| 332 | RY | ROYAL BK CDA | Financial Services | 13,658.0 | $2.3M | 0.05% | NEW | — | $170.49 | +26.4% |
| 333 | MSTR | STRATEGY INC | Technology | 15,279.0 | $2.3M | 0.05% | NEW | — | $151.96 | -37.6% |
| 334 | DLTR | DOLLAR TREE INC | Consumer Defensive | 18,825.0 | $2.3M | 0.05% | NEW | — | $123.01 | +2.4% |
| 335 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,819.0 | $2.3M | 0.05% | NEW | — | $605.55 | +13.7% |
| 336 | MPLX | MPLX LP | Energy | 43,256.0 | $2.3M | 0.05% | NEW | — | $53.37 | +6.9% |
| 337 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,912.0 | $2.3M | 0.05% | NEW | — | $389.12 | +18.7% |
| 338 | CW | CURTISS WRIGHT CORP | Industrials | 4,142.0 | $2.3M | 0.05% | NEW | — | $551.38 | +28.4% |
| 339 | PODD | INSULET CORP | Healthcare | 8,026.0 | $2.3M | 0.05% | NEW | — | $284.27 | -42.3% |
| 340 | ESS | ESSEX PPTY TR INC | Real Estate | 8,653.0 | $2.3M | 0.05% | NEW | — | $261.69 | +11.9% |
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%