Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EWZ | ISHARES INC | — | 60,701.0 | $2.1M | 0.04% | — | — | $34.50 | +1.6% |
| 382 | XLI | SELECT SECTOR SPDR TR | — | 11,280.0 | $2.1M | 0.04% | — | — | $185.23 | -2.7% |
| 383 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 8,663.0 | $2.1M | 0.04% | +783.0 | +9.9% | $240.98 | +5.5% |
| 384 | DHR | DANAHER CORP DEL | Healthcare | 10,912.0 | $2.1M | 0.04% | -4K | -26.2% | $190.88 | +14.7% |
| 385 | IWO | ISHARES TR | — | 5,284.0 | $2.1M | 0.04% | NEW | — | $393.98 | -1.7% |
| 386 | BKR | BAKER HUGHES COMPANY | Energy | 37,471.0 | $2.1M | 0.04% | +5K | +17.1% | $55.50 | +12.3% |
| 387 | BX | BLACKSTONE INC | Financial Services | 17,629.0 | $2.1M | 0.04% | +965.0 | +5.8% | $117.67 | +21.8% |
| 388 | BP | BP PLC | Energy | 56,032.0 | $2.1M | 0.04% | -2K | -4.0% | $36.95 | +21.1% |
| 389 | TLN | TALEN ENERGY CORP | Utilities | 5,374.0 | $2.1M | 0.04% | NEW | — | $384.26 | -18.2% |
| 390 | SO | SOUTHERN CO | Utilities | 21,568.0 | $2.1M | 0.04% | +4K | +19.9% | $95.72 | -7.1% |
| 391 | WCC | WESCO INTL INC | Industrials | 5,973.0 | $2.1M | 0.04% | +592.0 | +11.0% | $345.45 | +1.1% |
| 392 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 41,060.0 | $2.1M | 0.04% | — | — | $50.03 | -17.2% |
| 393 | UBS | UBS GROUP AG | Financial Services | 41,370.0 | $2.1M | 0.04% | +7K | +20.6% | $49.56 | +7.5% |
| 394 | CLH | CLEAN HARBORS INC | Industrials | 6,854.0 | $2.0M | 0.04% | -644.0 | -8.6% | $298.75 | +5.8% |
| 395 | MKSI | MKS INC. | Technology | 4,561.0 | $2.0M | 0.04% | +3K | +190.9% | $444.80 | -37.3% |
| 396 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,774.0 | $2.0M | 0.04% | +3K | +24.4% | $136.82 | -11.6% |
| 397 | SONY | SONY GROUP CORP | Technology | 100,230.0 | $2.0M | 0.04% | +2K | +2.4% | $20.06 | +19.2% |
| 398 | — | CHIPMOS TECHNOLOGIES INC | — | 30,909.0 | $2.0M | 0.04% | +15K | +88.5% | $65.01 | — |
| 399 | ASPI | ASP ISOTOPES INC | Basic Materials | 321,365.0 | $2.0M | 0.04% | — | — | $6.22 | -35.7% |
| 400 | — | CRH PLC | — | 18,671.0 | $2.0M | 0.04% | -2K | -8.2% | $107.00 | — |
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%