Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UNM | UNUM GROUP | Financial Services | 19,696.0 | $1.8M | 0.03% | +5K | +30.9% | $89.40 | -1.8% |
| 442 | LEN | LENNAR CORP | Consumer Cyclical | 19,456.0 | $1.8M | 0.03% | +12K | +179.5% | $90.49 | -3.8% |
| 443 | FOXA | FOX CORP | Communication Services | 33,522.0 | $1.7M | 0.03% | -11K | -24.3% | $52.16 | +31.4% |
| 444 | ES | EVERSOURCE ENERGY | Utilities | 24,030.0 | $1.7M | 0.03% | -1K | -5.0% | $72.27 | -2.9% |
| 445 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 33,245.0 | $1.7M | 0.03% | -525.0 | -1.6% | $52.09 | -5.1% |
| 446 | AGCO | AGCO CORP | Industrials | 14,369.0 | $1.7M | 0.03% | NEW | — | $119.70 | -10.8% |
| 447 | HST | HOST HOTELS & RESORTS INC | Real Estate | 69,059.0 | $1.7M | 0.03% | +27K | +63.1% | $24.69 | -6.0% |
| 448 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,418.0 | $1.7M | 0.03% | -943.0 | -14.8% | $314.59 | +11.5% |
| 449 | TDG | TRANSDIGM GROUP INC | Industrials | 1,278.0 | $1.7M | 0.03% | -556.0 | -30.3% | $1332.04 | -9.9% |
| 450 | USMV | ISHARES TR | — | 17,581.0 | $1.7M | 0.03% | -382.0 | -2.1% | $96.46 | +4.9% |
| 451 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,355.0 | $1.7M | 0.03% | -1K | -14.1% | $266.47 | +5.8% |
| 452 | — | FIRST HAWAIIAN INC | — | 57,425.0 | $1.7M | 0.03% | +4K | +7.8% | $29.30 | — |
| 453 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 61,936.0 | $1.7M | 0.03% | NEW | — | $27.11 | +23.1% |
| 454 | PNW | PINNACLE WEST CAP CORP | Utilities | 15,650.0 | $1.7M | 0.03% | +1K | +9.9% | $107.00 | -9.0% |
| 455 | BN | BROOKFIELD CORP | Financial Services | 39,287.0 | $1.7M | 0.03% | +429.0 | +1.1% | $42.59 | -2.1% |
| 456 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 28,577.0 | $1.7M | 0.03% | +16K | +129.3% | $58.53 | +10.1% |
| 457 | TEL | TE CONNECTIVITY PLC | Technology | 8,255.0 | $1.7M | 0.03% | -2K | -22.7% | $201.63 | +0.9% |
| 458 | COWZ | PACER FDS TR | — | 26,695.0 | $1.7M | 0.03% | +20K | +307.6% | $62.20 | +15.8% |
| 459 | RBRK | RUBRIK INC. | Technology | 20,666.0 | $1.7M | 0.03% | -1K | -5.5% | $80.28 | +24.7% |
| 460 | AON | AON PLC | Financial Services | 4,989.0 | $1.7M | 0.03% | -52.0 | -1.0% | $331.70 | +7.1% |
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%