Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | RB GLOBAL INC | — | 15,244.0 | $1.6M | 0.03% | NEW | — | $102.87 | — |
| 462 | EOG | EOG RES INC | Energy | 14,921.0 | $1.6M | 0.03% | NEW | — | $105.02 | +35.7% |
| 463 | EVRG | EVERGY INC | Utilities | 21,581.0 | $1.6M | 0.03% | NEW | — | $72.49 | +16.8% |
| 464 | DVN | DEVON ENERGY CORP NEW | Energy | 42,694.0 | $1.6M | 0.03% | NEW | — | $36.63 | +19.9% |
| 465 | CFG | CITIZENS FINL GROUP INC | Financial Services | 26,494.0 | $1.5M | 0.03% | NEW | — | $58.41 | +22.3% |
| 466 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,502.0 | $1.5M | 0.03% | NEW | — | $280.29 | +2.8% |
| 467 | CF | CF INDS HLDGS INC | Basic Materials | 19,879.0 | $1.5M | 0.03% | NEW | — | $77.34 | +58.7% |
| 468 | MKL | MARKEL GROUP INC | Financial Services | 710.0 | $1.5M | 0.03% | NEW | — | $2149.65 | -8.8% |
| 469 | UPS | UNITED PARCEL SERVICE INC | Industrials | 15,374.0 | $1.5M | 0.03% | NEW | — | $99.19 | +16.7% |
| 470 | CGNX | COGNEX CORP | Technology | 42,349.0 | $1.5M | 0.03% | NEW | — | $35.98 | +76.9% |
| 471 | TGT | TARGET CORP | Consumer Defensive | 15,515.0 | $1.5M | 0.03% | NEW | — | $97.75 | +41.9% |
| 472 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,379.0 | $1.5M | 0.03% | NEW | — | $445.19 | -20.7% |
| 473 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 60,170.0 | $1.5M | 0.03% | NEW | — | $24.99 | +52.8% |
| 474 | ESTC | ELASTIC N V | Technology | 19,891.0 | $1.5M | 0.03% | NEW | — | $75.44 | -20.9% |
| 475 | KHC | KRAFT HEINZ CO | Consumer Defensive | 61,815.0 | $1.5M | 0.03% | NEW | — | $24.25 | +6.2% |
| 476 | RELX | RELX PLC | Communication Services | 36,944.0 | $1.5M | 0.03% | NEW | — | $40.42 | -18.6% |
| 477 | SU | SUNCOR ENERGY INC NEW | Energy | 33,464.0 | $1.5M | 0.03% | NEW | — | $44.36 | +42.1% |
| 478 | KMPR | KEMPER CORP | Financial Services | 36,560.0 | $1.5M | 0.03% | NEW | — | $40.54 | -32.2% |
| 479 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,748.0 | $1.5M | 0.03% | NEW | — | $256.03 | -7.6% |
| 480 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 45,458.0 | $1.5M | 0.03% | NEW | — | $32.31 | +0.4% |
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%