Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 228,788.0 | $1.3M | 0.03% | NEW | — | $5.83 | -23.0% |
| 522 | — | MOOG INC | — | 5,430.0 | $1.3M | 0.03% | NEW | — | $243.57 | — |
| 523 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 136,878.0 | $1.3M | 0.03% | NEW | — | $9.65 | -0.6% |
| 524 | CDC | VICTORY PORTFOLIOS II | — | 20,043.0 | $1.3M | 0.03% | NEW | — | $65.89 | +14.9% |
| 525 | BA | BOEING CO | Industrials | 6,081.0 | $1.3M | 0.03% | NEW | — | $217.14 | -5.7% |
| 526 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 140,000.0 | $1.3M | 0.03% | NEW | — | $9.40 | -12.8% |
| 527 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 60,565.0 | $1.3M | 0.03% | NEW | — | $21.72 | -21.2% |
| 528 | EQNR | EQUINOR ASA | Energy | 55,642.0 | $1.3M | 0.03% | NEW | — | $23.63 | +59.1% |
| 529 | RS | RELIANCE INC | Basic Materials | 4,543.0 | $1.3M | 0.03% | NEW | — | $288.89 | +32.7% |
| 530 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,390.0 | $1.3M | 0.03% | NEW | — | $385.63 | +5.4% |
| 531 | TIC | TIC SOLUTIONS INC | Industrials | 128,882.0 | $1.3M | 0.03% | NEW | — | $10.11 | -30.9% |
| 532 | CNC | CENTENE CORP DEL | Healthcare | 31,529.0 | $1.3M | 0.03% | NEW | — | $41.15 | +64.3% |
| 533 | GSK | GSK PLC | Healthcare | 26,211.0 | $1.3M | 0.03% | NEW | — | $49.44 | +2.7% |
| 534 | NRG | NRG ENERGY INC | Utilities | 8,111.0 | $1.3M | 0.03% | NEW | — | $159.25 | -17.4% |
| 535 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 7,594.0 | $1.3M | 0.03% | NEW | — | $170.00 | +49.6% |
| 536 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 75,407.0 | $1.3M | 0.03% | NEW | — | $17.11 | +6.8% |
| 537 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6,750.0 | $1.3M | 0.03% | NEW | — | $191.10 | -20.8% |
| 538 | AOS | SMITH A O CORP | Industrials | 19,152.0 | $1.3M | 0.03% | NEW | — | $66.88 | -12.2% |
| 539 | KKR | KKR & CO INC | Financial Services | 10,044.0 | $1.3M | 0.03% | NEW | — | $127.48 | -23.8% |
| 540 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 104,497.0 | $1.3M | 0.03% | NEW | — | $12.18 | +52.2% |
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%