Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SNA | SNAP ON INC | Industrials | 5,574.0 | $2.2M | 0.04% | -71.0 | -1.3% | $402.46 | -2.3% |
| 362 | NUE | NUCOR CORP | Basic Materials | 10,018.0 | $2.2M | 0.04% | +212.0 | +2.2% | $223.32 | +9.1% |
| 363 | GBIL | GOLDMAN SACHS ETF TR | — | 22,255.0 | $2.2M | 0.04% | +3K | +17.8% | $100.16 | -0.0% |
| 364 | FCX | FREEPORT MCMORAN INC | Basic Materials | 35,395.0 | $2.2M | 0.04% | +5K | +16.3% | $62.89 | +21.9% |
| 365 | MPLX | MPLX LP | Energy | 39,319.0 | $2.2M | 0.04% | +316.0 | +0.8% | $56.33 | +3.7% |
| 366 | DFAT | DIMENSIONAL ETF TRUST | — | 31,234.0 | $2.2M | 0.04% | -225.0 | -0.7% | $69.90 | +2.5% |
| 367 | ALAB | ASTERA LABS INC | Technology | 4,518.0 | $2.2M | 0.04% | +2K | +101.0% | $483.02 | -41.0% |
| 368 | VYMI | VANGUARD WHITEHALL FDS | — | 22,205.0 | $2.2M | 0.04% | — | — | $98.20 | +7.2% |
| 369 | NVO | NOVO-NORDISK A S | Healthcare | 45,422.0 | $2.2M | 0.04% | +4K | +8.6% | $47.92 | -2.5% |
| 370 | VIV | TELEFONICA BRASIL SA | Communication Services | 158,654.0 | $2.2M | 0.04% | -5K | -3.2% | $13.67 | -16.4% |
| 371 | FLEX | FLEX LTD | Technology | 13,351.0 | $2.2M | 0.04% | -370.0 | -2.7% | $162.07 | -31.9% |
| 372 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 454,442.0 | $2.2M | 0.04% | NEW | — | $4.76 | +1.3% |
| 373 | LNG | CHENIERE ENERGY INC | Energy | 9,020.0 | $2.2M | 0.04% | +326.0 | +3.8% | $239.02 | +16.1% |
| 374 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 39,061.0 | $2.1M | 0.04% | NEW | — | $54.90 | -18.9% |
| 375 | CFG | CITIZENS FINL GROUP INC | Financial Services | 30,479.0 | $2.1M | 0.04% | +2K | +5.8% | $70.07 | -0.3% |
| 376 | LAMR | LAMAR ADVERTISING CO | Real Estate | 13,621.0 | $2.1M | 0.04% | +2K | +14.4% | $155.98 | -3.3% |
| 377 | CNC | CENTENE CORP DEL | Healthcare | 32,915.0 | $2.1M | 0.04% | +1K | +3.7% | $64.19 | +1.3% |
| 378 | TGT | TARGET CORP | Consumer Defensive | 16,174.0 | $2.1M | 0.04% | NEW | — | $130.62 | +26.7% |
| 379 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 57,579.0 | $2.1M | 0.04% | +1K | +2.1% | $36.64 | -2.2% |
| 380 | — | UNILEVER PLC | — | 35,089.0 | $2.1M | 0.04% | -6K | -13.9% | $60.12 | — |
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%