Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 13,005.0 | $1.4M | 0.03% | +393.0 | +3.1% | $107.78 | +2.8% |
| 522 | FR | FIRST INDL RLTY TR INC | Real Estate | 22,570.0 | $1.4M | 0.03% | -5K | -17.7% | $62.02 | +1.5% |
| 523 | EQIX | EQUINIX INC | Real Estate | 1,341.0 | $1.4M | 0.03% | -662.0 | -33.0% | $1042.87 | +2.2% |
| 524 | PK | PARK HOTELS & RESORTS INC | Real Estate | 96,046.0 | $1.4M | 0.03% | +16K | +20.1% | $14.53 | +8.6% |
| 525 | CPT | CAMDEN PPTY TR | Real Estate | 11,955.0 | $1.4M | 0.03% | +2K | +18.6% | $115.72 | -7.0% |
| 526 | NGG | NATIONAL GRID PLC | Utilities | 16,457.0 | $1.4M | 0.03% | +294.0 | +1.8% | $83.93 | -5.0% |
| 527 | RMD | RESMED INC | Healthcare | 7,080.0 | $1.4M | 0.03% | +108.0 | +1.6% | $194.89 | +18.8% |
| 528 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 811.0 | $1.4M | 0.03% | +38.0 | +4.9% | $1699.02 | +13.2% |
| 529 | EWT | ISHARES INC | — | 12,624.0 | $1.4M | 0.03% | -669.0 | -5.0% | $108.61 | -4.0% |
| 530 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 55,602.0 | $1.4M | 0.03% | -3K | -4.3% | $24.61 | -2.6% |
| 531 | XLE | SELECT SECTOR SPDR TR | — | 25,708.0 | $1.4M | 0.03% | -6K | -19.2% | $53.11 | +19.8% |
| 532 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,936.0 | $1.4M | 0.03% | -2K | -49.3% | $705.24 | -0.8% |
| 533 | — | ICICI BANK LIMITED | — | 47,001.0 | $1.4M | 0.03% | +4K | +9.5% | $29.03 | — |
| 534 | — | GRUPO CIBEST SA | — | 16,859.0 | $1.4M | 0.03% | NEW | — | $80.76 | — |
| 535 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,785.0 | $1.4M | 0.03% | NEW | — | $359.06 | -1.7% |
| 536 | SNPS | SYNOPSYS INC | Technology | 3,031.0 | $1.4M | 0.03% | -2K | -37.0% | $446.20 | -10.8% |
| 537 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,584.0 | $1.4M | 0.03% | — | — | $522.57 | +1.8% |
| 538 | MDB | MONGODB INC | Technology | 3,989.0 | $1.3M | 0.03% | +805.0 | +25.3% | $335.91 | +28.3% |
| 539 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,200.0 | $1.3M | 0.03% | +760.0 | +10.2% | $163.00 | +15.2% |
| 540 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 27,992.0 | $1.3M | 0.03% | -277.0 | -1.0% | $47.68 | -2.2% |
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
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%