Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,972.0 | $1.5M | 0.03% | +12K | +133.5% | $73.35 | -17.7% |
| 482 | BLD | TOPBUILD COR | Industrials | 4,339.0 | $1.5M | 0.03% | +335.0 | +8.4% | $354.53 | -0.0% |
| 483 | — | IQVIA HLDGS INC | — | 7,946.0 | $1.5M | 0.03% | +741.0 | +10.3% | $193.22 | — |
| 484 | RNG | RINGCENTRAL INC | Technology | 39,371.0 | $1.5M | 0.03% | -7K | -14.3% | $38.98 | +71.9% |
| 485 | CCJ | CAMECO CORP | Energy | 15,061.0 | $1.5M | 0.03% | +152.0 | +1.0% | $101.86 | +0.6% |
| 486 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 40,245.0 | $1.5M | 0.03% | -18K | -31.2% | $38.10 | +8.9% |
| 487 | EQH | EQUITABLE HLDGS INC | Financial Services | 34,873.0 | $1.5M | 0.03% | NEW | — | $43.88 | +11.4% |
| 488 | — | RB GLOBAL INC | — | 13,069.0 | $1.5M | 0.03% | -3K | -18.4% | $116.45 | — |
| 489 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,437.0 | $1.5M | 0.03% | -331.0 | -12.0% | $623.54 | +33.8% |
| 490 | MSM | MSC INDL DIRECT INC | Industrials | 12,743.0 | $1.5M | 0.03% | +1K | +13.2% | $118.95 | +0.7% |
| 491 | E | ENI SPA | Energy | 32,333.0 | $1.5M | 0.03% | — | — | $46.86 | +20.5% |
| 492 | HUM | HUMANA INC | Healthcare | 3,795.0 | $1.5M | 0.03% | NEW | — | $398.14 | -4.8% |
| 493 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8,942.0 | $1.5M | 0.03% | -902.0 | -9.2% | $168.42 | +17.2% |
| 494 | BPOP | POPULAR INC | Financial Services | 9,093.0 | $1.5M | 0.03% | -7K | -43.1% | $165.60 | +2.1% |
| 495 | HIW | HIGHWOODS PPTYS INC | Real Estate | 49,918.0 | $1.5M | 0.03% | +17K | +50.9% | $30.16 | +4.1% |
| 496 | CUZ | COUSINS PPTYS INC | Real Estate | 50,210.0 | $1.5M | 0.03% | +12K | +32.6% | $29.98 | -1.0% |
| 497 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 127,906.0 | $1.5M | 0.03% | +48K | +60.8% | $11.77 | -20.0% |
| 498 | ATI | ATI INC | Industrials | 7,616.0 | $1.5M | 0.03% | +4K | +127.2% | $197.10 | +5.0% |
| 499 | VRSN | VERISIGN INC | Technology | 5,959.0 | $1.5M | 0.03% | NEW | — | $251.58 | +12.0% |
| 500 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,514.0 | $1.5M | 0.03% | +446.0 | +7.3% | $230.05 | -0.6% |
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%