Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HUBB | HUBBELL INC | Industrials | 4,273.0 | $1.9M | 0.04% | NEW | — | $444.11 | +9.2% |
| 402 | INGR | INGREDION INC | Consumer Defensive | 17,144.0 | $1.9M | 0.04% | NEW | — | $110.26 | -7.0% |
| 403 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,565.0 | $1.9M | 0.04% | NEW | — | $287.25 | +12.6% |
| 404 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 63,919.0 | $1.9M | 0.04% | NEW | — | $29.48 | -4.4% |
| 405 | SNA | SNAP ON INC | Industrials | 5,448.0 | $1.9M | 0.04% | NEW | — | $344.65 | +18.0% |
| 406 | — | ICICI BANK LIMITED | — | 62,559.0 | $1.9M | 0.04% | NEW | — | $29.80 | — |
| 407 | — | BLUE OWL CAPITAL CORPORATION | — | 145,352.0 | $1.9M | 0.04% | NEW | — | $12.80 | — |
| 408 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 9,594.0 | $1.9M | 0.04% | NEW | — | $193.43 | -5.9% |
| 409 | MSM | MSC INDL DIRECT INC | Industrials | 21,806.0 | $1.8M | 0.04% | NEW | — | $84.10 | +47.6% |
| 410 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 148,408.0 | $1.8M | 0.04% | NEW | — | $12.30 | +7.5% |
| 411 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,787.0 | $1.8M | 0.04% | NEW | — | $115.31 | +13.6% |
| 412 | TDG | TRANSDIGM GROUP INC | Industrials | 1,367.0 | $1.8M | 0.04% | NEW | — | $1329.85 | -9.4% |
| 413 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,213.0 | $1.8M | 0.04% | NEW | — | $161.97 | -12.6% |
| 414 | MRVL | MARVELL TECHNOLOGY INC | Technology | 21,234.0 | $1.8M | 0.04% | NEW | — | $84.98 | +129.4% |
| 415 | BMA | BANCO MACRO SA | Financial Services | 20,000.0 | $1.8M | 0.04% | NEW | — | $90.16 | +0.4% |
| 416 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 21,860.0 | $1.8M | 0.04% | NEW | — | $82.02 | -23.4% |
| 417 | DHI | D R HORTON INC | Consumer Cyclical | 12,374.0 | $1.8M | 0.04% | NEW | — | $144.04 | +0.5% |
| 418 | AGCO | AGCO CORP | Industrials | 16,884.0 | $1.8M | 0.04% | NEW | — | $104.32 | +7.7% |
| 419 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,081.0 | $1.8M | 0.04% | NEW | — | $570.24 | -8.1% |
| 420 | HEI | HEICO CORP NEW | Industrials | 5,424.0 | $1.8M | 0.04% | NEW | — | $323.60 | +5.2% |
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%