Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 20,599.0 | $1.4M | 0.03% | NEW | — | $67.77 | +12.5% |
| 502 | DB | DEUTSCHE BANK A G | Financial Services | 36,195.0 | $1.4M | 0.03% | NEW | — | $38.56 | -8.3% |
| 503 | TMFG | RBB FD INC | — | 46,105.0 | $1.4M | 0.03% | NEW | — | $30.16 | +2.3% |
| 504 | BN | BROOKFIELD CORP | Financial Services | 30,269.0 | $1.4M | 0.03% | NEW | — | $45.89 | -8.1% |
| 505 | HPQ | HP INC | Technology | 60,526.0 | $1.4M | 0.03% | NEW | — | $22.93 | +8.2% |
| 506 | RMD | RESMED INC | Healthcare | 5,754.0 | $1.4M | 0.03% | NEW | — | $240.87 | -18.7% |
| 507 | RBRK | RUBRIK INC. | Technology | 18,002.0 | $1.4M | 0.03% | NEW | — | $76.48 | -0.7% |
| 508 | VRSK | VERISK ANALYTICS INC | Industrials | 6,131.0 | $1.4M | 0.03% | NEW | — | $223.69 | -12.7% |
| 509 | FLO | FLOWERS FOODS INC | Consumer Defensive | 125,922.0 | $1.4M | 0.03% | NEW | — | $10.88 | -22.0% |
| 510 | BALL | BALL CORP | Consumer Cyclical | 25,734.0 | $1.4M | 0.03% | NEW | — | $52.97 | +18.1% |
| 511 | — | FIRST HAWAIIAN INC | — | 53,823.0 | $1.4M | 0.03% | NEW | — | $25.30 | — |
| 512 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 55,902.0 | $1.4M | 0.03% | NEW | — | $24.31 | +92.2% |
| 513 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 51,011.0 | $1.4M | 0.03% | NEW | — | $26.63 | +44.1% |
| 514 | EPR | EPR PPTYS | Real Estate | 26,922.0 | $1.4M | 0.03% | NEW | — | $50.29 | +23.5% |
| 515 | UBS | UBS GROUP AG | Financial Services | 29,222.0 | $1.4M | 0.03% | NEW | — | $46.31 | +13.1% |
| 516 | CCJ | CAMECO CORP | Energy | 14,790.0 | $1.4M | 0.03% | NEW | — | $91.50 | -3.1% |
| 517 | KT | KT CORP | Communication Services | 71,207.0 | $1.4M | 0.03% | NEW | — | $18.97 | -6.0% |
| 518 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 30,413.0 | $1.3M | 0.03% | NEW | — | $44.34 | +14.1% |
| 519 | TTC | TORO CO | Industrials | 17,017.0 | $1.3M | 0.03% | NEW | — | $79.16 | +17.8% |
| 520 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 82,977.0 | $1.3M | 0.03% | NEW | — | $16.10 | +148.3% |
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%