Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IWR | ISHARES TR | — | 16,796.0 | $1.9M | 0.04% | — | — | $110.33 | +2.8% |
| 422 | AGNC | AGNC INVT CORP | Real Estate | 168,138.0 | $1.9M | 0.04% | -19K | -10.0% | $11.02 | -1.2% |
| 423 | EMXC | ISHARES INC | — | 18,105.0 | $1.9M | 0.04% | -631.0 | -3.4% | $102.30 | -4.4% |
| 424 | BMA | BANCO MACRO S A | Financial Services | 20,000.0 | $1.9M | 0.04% | — | — | $92.59 | -21.3% |
| 425 | G | GENPACT LIMITED | Technology | 67,038.0 | $1.8M | 0.04% | +23K | +52.7% | $27.50 | +35.1% |
| 426 | BBY | BEST BUY INC | Consumer Cyclical | 23,759.0 | $1.8M | 0.04% | +15K | +170.0% | $76.97 | +11.6% |
| 427 | IMO | IMPERIAL OIL LTD | Energy | 16,151.0 | $1.8M | 0.04% | +385.0 | +2.4% | $112.63 | +22.6% |
| 428 | PBR | PETROLEO BRASILEIRO S A | Energy | 110,570.0 | $1.8M | 0.04% | +2K | +2.2% | $16.45 | +16.4% |
| 429 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 151,380.0 | $1.8M | 0.04% | -4K | -2.4% | $12.00 | -7.4% |
| 430 | TSN | TYSON FOODS INC | Consumer Defensive | 31,704.0 | $1.8M | 0.04% | -8K | -19.9% | $57.25 | +2.1% |
| 431 | ADSK | AUTODESK INC | Technology | 9,308.0 | $1.8M | 0.04% | -3K | -22.6% | $194.42 | +30.6% |
| 432 | MIDD | MIDDLEBY CORP | Industrials | 10,469.0 | $1.8M | 0.04% | +3K | +37.9% | $172.01 | -32.9% |
| 433 | A | AGILENT TECHNOLOGIES INC | Healthcare | 13,470.0 | $1.8M | 0.03% | +5K | +52.1% | $133.09 | +19.4% |
| 434 | — | NEBIUS GROUP N.V. | — | 6,436.0 | $1.8M | 0.03% | NEW | — | $276.21 | — |
| 435 | SII | SPROTT INC | Financial Services | 15,804.0 | $1.8M | 0.03% | — | — | $112.35 | +17.8% |
| 436 | CBRE | CBRE GROUP INC | Real Estate | 13,165.0 | $1.8M | 0.03% | -2K | -14.7% | $134.69 | +12.9% |
| 437 | TD | TORONTO DOMINION BK ONT | Financial Services | 14,593.0 | $1.8M | 0.03% | +297.0 | +2.1% | $121.43 | -3.5% |
| 438 | VOD | VODAFONE GROUP PLC | Communication Services | 130,795.0 | $1.8M | 0.03% | -1K | -1.1% | $13.50 | +18.3% |
| 439 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 130,257.0 | $1.8M | 0.03% | -3K | -2.5% | $13.53 | -15.0% |
| 440 | CME | CME GROUP INC | Financial Services | 7,978.0 | $1.8M | 0.03% | -1K | -14.2% | $220.84 | +24.5% |
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%