Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 29,265.0 | $2.0M | 0.04% | +23K | +369.3% | $68.11 | -10.4% |
| 402 | IWY | ISHARES TR | — | 6,856.0 | $2.0M | 0.04% | NEW | — | $290.63 | -1.7% |
| 403 | RS | RELIANCE INC | Basic Materials | 5,328.0 | $2.0M | 0.04% | -69.0 | -1.3% | $373.64 | +3.8% |
| 404 | VBK | VANGUARD INDEX FDS | — | 5,434.0 | $2.0M | 0.04% | -455.0 | -7.7% | $365.56 | -1.9% |
| 405 | BWA | BORGWARNER INC | Consumer Cyclical | 29,855.0 | $2.0M | 0.04% | +4K | +15.8% | $66.40 | +2.1% |
| 406 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,952.0 | $2.0M | 0.04% | +162.0 | +2.1% | $248.38 | +9.9% |
| 407 | BCS | BARCLAYS PLC | Financial Services | 73,442.0 | $2.0M | 0.04% | NEW | — | $26.86 | -0.1% |
| 408 | MFC | MANULIFE FINL CORP | Financial Services | 48,585.0 | $2.0M | 0.04% | +4K | +9.4% | $40.51 | +4.9% |
| 409 | AR | ANTERO RESOURCES CORP | Energy | 55,889.0 | $2.0M | 0.04% | -4K | -6.5% | $35.14 | +8.0% |
| 410 | MTZ | MASTEC INC | Industrials | 4,688.0 | $2.0M | 0.04% | -898.0 | -16.1% | $416.12 | -36.0% |
| 411 | EEM | ISHARES TR | — | 28,324.0 | $1.9M | 0.04% | -718.0 | -2.5% | $68.41 | -1.9% |
| 412 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 45,285.0 | $1.9M | 0.04% | -636.0 | -1.4% | $42.68 | +18.0% |
| 413 | PCAR | PACCAR INC | Industrials | 16,057.0 | $1.9M | 0.04% | -979.0 | -5.8% | $120.12 | +9.1% |
| 414 | ACWI | ISHARES TR | — | 12,285.0 | $1.9M | 0.04% | +4K | +46.4% | $156.98 | +2.4% |
| 415 | SKM | SK TELECOM CO LTD | Communication Services | 59,416.0 | $1.9M | 0.04% | -4K | -6.0% | $32.16 | +25.3% |
| 416 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 71,097.0 | $1.9M | 0.04% | -9K | -11.8% | $26.66 | +7.1% |
| 417 | TER | TERADYNE INC | Technology | 3,890.0 | $1.9M | 0.04% | -2K | -35.4% | $483.89 | -22.4% |
| 418 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 24,978.0 | $1.9M | 0.04% | +912.0 | +3.8% | $75.31 | +2.1% |
| 419 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,427.0 | $1.9M | 0.04% | NEW | — | $107.50 | -5.1% |
| 420 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 20,684.0 | $1.9M | 0.04% | NEW | — | $90.46 | -0.7% |
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%