Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PSI | INVESCO EXCHANGE TRADED FD T | — | 7,975.0 | $1.5M | 0.03% | — | — | $187.82 | -26.0% |
| 502 | SRAD | SPORTRADAR GROUP AG | Technology | 100,000.0 | $1.5M | 0.03% | NEW | — | $14.97 | -13.2% |
| 503 | COLB | COLUMBIA BKG SYS INC | Financial Services | 46,623.0 | $1.5M | 0.03% | -6K | -10.7% | $32.05 | -3.9% |
| 504 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 28,694.0 | $1.5M | 0.03% | +8K | +38.3% | $51.95 | +0.0% |
| 505 | CDC | VICTORY PORTFOLIOS II | — | 20,043.0 | $1.5M | 0.03% | — | — | $74.37 | +3.8% |
| 506 | EA | ELECTRONIC ARTS INC | Communication Services | 7,257.0 | $1.5M | 0.03% | +201.0 | +2.9% | $205.06 | +2.3% |
| 507 | FLO | FLOWERS FOODS INC | Consumer Defensive | 186,907.0 | $1.5M | 0.03% | +92K | +96.8% | $7.90 | -12.0% |
| 508 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 131,691.0 | $1.5M | 0.03% | +2K | +1.6% | $11.15 | -8.3% |
| 509 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,828.0 | $1.5M | 0.03% | -6K | -34.1% | $123.12 | +31.0% |
| 510 | PRI | PRIMERICA INC | Financial Services | 5,086.0 | $1.4M | 0.03% | -247.0 | -4.6% | $284.25 | +4.1% |
| 511 | — | EXPAND ENERGY CORPORATION | — | 15,821.0 | $1.4M | 0.03% | NEW | — | $91.19 | — |
| 512 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 85,000.0 | $1.4M | 0.03% | — | — | $16.96 | +24.4% |
| 513 | EGP | EASTGROUP PPTYS INC | Real Estate | 7,043.0 | $1.4M | 0.03% | -1K | -17.3% | $204.30 | -1.6% |
| 514 | L | LOEWS CORP | Financial Services | 12,696.0 | $1.4M | 0.03% | +242.0 | +1.9% | $113.21 | -3.0% |
| 515 | EQNR | EQUINOR ASA | Energy | 45,774.0 | $1.4M | 0.03% | -3K | -6.4% | $31.40 | +36.5% |
| 516 | GSK | GSK PLC | Healthcare | 27,159.0 | $1.4M | 0.03% | +1K | +4.1% | $52.87 | -0.9% |
| 517 | ARGX | ARGENX SE | Healthcare | 1,543.0 | $1.4M | 0.03% | +365.0 | +31.0% | $928.21 | +12.0% |
| 518 | — | RYANAIR HOLDINGS PLC | — | 22,042.0 | $1.4M | 0.03% | +2K | +8.0% | $64.75 | — |
| 519 | TMFG | RBB FD INC | — | 46,105.0 | $1.4M | 0.03% | — | — | $30.75 | +3.3% |
| 520 | HPQ | HP INC | Technology | 62,017.0 | $1.4M | 0.03% | +15K | +32.0% | $22.61 | +31.4% |
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
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%