Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,886.0 | $2.6M | 0.05% | -273.0 | -12.6% | $1385.16 | -5.0% |
| 322 | ZM | ZOOM COMMUNICATIONS INC | Technology | 29,969.0 | $2.6M | 0.05% | +7K | +30.6% | $86.31 | +24.5% |
| 323 | ESS | ESSEX PPTY TR INC | Real Estate | 8,734.0 | $2.6M | 0.05% | +1K | +14.7% | $294.33 | -1.8% |
| 324 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 22,728.0 | $2.6M | 0.05% | -4K | -15.4% | $112.74 | +18.2% |
| 325 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 41,321.0 | $2.6M | 0.05% | — | — | $61.76 | -9.0% |
| 326 | TFC | TRUIST FINL CORP | Financial Services | 51,036.0 | $2.5M | 0.05% | -6K | -11.3% | $49.82 | +1.2% |
| 327 | — | TOTALENERGIES SE | — | 32,492.0 | $2.5M | 0.05% | +4K | +14.2% | $78.11 | — |
| 328 | — | CENCORA INC | — | 8,927.0 | $2.5M | 0.05% | NEW | — | $282.98 | — |
| 329 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 41,055.0 | $2.5M | 0.05% | +8K | +23.2% | $61.46 | -2.6% |
| 330 | KHC | KRAFT HEINZ CO | Consumer Defensive | 106,482.0 | $2.5M | 0.05% | NEW | — | $23.62 | +8.3% |
| 331 | ET | ENERGY TRANSFER L P | Energy | 130,780.0 | $2.5M | 0.05% | -6K | -4.2% | $19.12 | +10.8% |
| 332 | CMCSA | COMCAST CORP NEW | Communication Services | 101,379.0 | $2.5M | 0.05% | -35K | -25.8% | $24.55 | +9.4% |
| 333 | — | NATWEST GROUP PLC | — | 140,159.0 | $2.5M | 0.05% | -3K | -2.0% | $17.63 | — |
| 334 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 32,318.0 | $2.5M | 0.05% | NEW | — | $76.43 | -6.2% |
| 335 | ECL | ECOLAB INC | Basic Materials | 8,754.0 | $2.4M | 0.05% | NEW | — | $279.37 | +0.8% |
| 336 | ING | ING GROEP N.V. | Financial Services | 77,252.0 | $2.4M | 0.05% | NEW | — | $31.38 | +11.0% |
| 337 | SHOP | SHOPIFY INC | Technology | 21,198.0 | $2.4M | 0.05% | +3K | +14.7% | $114.18 | +30.7% |
| 338 | ON | ON SEMICONDUCTOR CORP | Technology | 25,532.0 | $2.4M | 0.05% | -5K | -15.8% | $94.54 | -21.5% |
| 339 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 91,302.0 | $2.4M | 0.05% | +9K | +11.4% | $26.35 | +3.2% |
| 340 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 90,133.0 | $2.4M | 0.05% | NEW | — | $26.66 | +17.3% |
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%