Portfolio (Quarterly)
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Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OXY | OCCIDENTAL PETE CORP | Energy | 35,394.0 | $1.5M | 0.03% | NEW | — | $41.40 | +35.5% |
| 482 | MGA | MAGNA INTL INC | Consumer Cyclical | 27,436.0 | $1.5M | 0.03% | NEW | — | $53.30 | +28.3% |
| 483 | FR | FIRST INDL RLTY TR INC | Real Estate | 25,258.0 | $1.5M | 0.03% | NEW | — | $57.83 | +18.1% |
| 484 | — | GLOBUS MED INC | — | 16,680.0 | $1.5M | 0.03% | NEW | — | $87.31 | — |
| 485 | BKR | BAKER HUGHES COMPANY | Energy | 31,908.0 | $1.5M | 0.03% | NEW | — | $45.54 | +23.5% |
| 486 | H | HYATT HOTELS CORP | Consumer Cyclical | 9,019.0 | $1.4M | 0.03% | NEW | — | $160.32 | +18.8% |
| 487 | NVCR | NOVOCURE LTD | Healthcare | 111,546.0 | $1.4M | 0.03% | NEW | — | $12.93 | +25.8% |
| 488 | TRU | TRANSUNION | Industrials | 16,791.0 | $1.4M | 0.03% | NEW | — | $85.75 | -11.2% |
| 489 | SII | SPROTT INC | Financial Services | 14,691.0 | $1.4M | 0.03% | NEW | — | $97.92 | +12.2% |
| 490 | EMXC | ISHARES INC | — | 19,765.0 | $1.4M | 0.03% | NEW | — | $72.68 | +30.9% |
| 491 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 29,975.0 | $1.4M | 0.03% | NEW | — | $47.74 | -10.3% |
| 492 | SO | SOUTHERN CO | Utilities | 16,410.0 | $1.4M | 0.03% | NEW | — | $87.20 | +7.4% |
| 493 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 82,666.0 | $1.4M | 0.03% | NEW | — | $17.31 | -15.2% |
| 494 | EGP | EASTGROUP PPTYS INC | Real Estate | 7,928.0 | $1.4M | 0.03% | NEW | — | $179.90 | +22.9% |
| 495 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 15,333.0 | $1.4M | 0.03% | NEW | — | $93.00 | +9.4% |
| 496 | IMO | IMPERIAL OIL LTD | Energy | 16,356.0 | $1.4M | 0.03% | NEW | — | $86.86 | +41.3% |
| 497 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 85,000.0 | $1.4M | 0.03% | NEW | — | $16.66 | +0.3% |
| 498 | VTR | VENTAS INC | Real Estate | 18,042.0 | $1.4M | 0.03% | NEW | — | $77.98 | +24.1% |
| 499 | FXI | ISHARES TR | — | 36,647.0 | $1.4M | 0.03% | NEW | — | $38.29 | -9.6% |
| 500 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,078.0 | $1.4M | 0.03% | NEW | — | $275.14 | +30.4% |
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%