Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,420.0 | $1.1M | 0.02% | NEW | — | $54.65 | +9.5% |
| 582 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 151,725.0 | $1.1M | 0.02% | NEW | — | $7.32 | +41.5% |
| 583 | CDW | CDW CORP | Technology | 8,038.0 | $1.1M | 0.02% | NEW | — | $136.20 | -4.8% |
| 584 | LEN | LENNAR CORP | Consumer Cyclical | 10,637.0 | $1.1M | 0.02% | NEW | — | $102.80 | -20.4% |
| 585 | INFY | INFOSYS LTD | Technology | 61,160.0 | $1.1M | 0.02% | NEW | — | $17.82 | -37.4% |
| 586 | IXUS | ISHARES TR | — | 12,813.0 | $1.1M | 0.02% | NEW | — | $84.64 | +11.6% |
| 587 | AGO | ASSURED GUARANTY LTD | Financial Services | 11,986.0 | $1.1M | 0.02% | NEW | — | $89.87 | -5.7% |
| 588 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 12,167.0 | $1.1M | 0.02% | NEW | — | $88.22 | +24.2% |
| 589 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 33,351.0 | $1.1M | 0.02% | NEW | — | $32.10 | +3.8% |
| 590 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,279.0 | $1.1M | 0.02% | NEW | — | $170.05 | +37.3% |
| 591 | ARGX | ARGENX SE | Healthcare | 1,258.0 | $1.1M | 0.02% | NEW | — | $841.33 | +4.0% |
| 592 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 509.0 | $1.1M | 0.02% | NEW | — | $2078.03 | +6.4% |
| 593 | — | APTIV PLC | — | 13,881.0 | $1.1M | 0.02% | NEW | — | $76.09 | — |
| 594 | CNQ | CANADIAN NAT RES LTD | Energy | 30,651.0 | $1.0M | 0.02% | NEW | — | $34.25 | +31.1% |
| 595 | SKM | SK TELECOM CO LTD | Communication Services | 50,914.0 | $1.0M | 0.02% | NEW | — | $20.53 | +55.6% |
| 596 | SMR | NUSCALE PWR CORP | Utilities | 73,517.0 | $1.0M | 0.02% | NEW | — | $14.17 | -38.5% |
| 597 | ITA | ISHARES TR | — | 4,829.0 | $1.0M | 0.02% | NEW | — | $214.69 | +7.0% |
| 598 | VOX | VANGUARD WORLD FD | — | 5,339.0 | $1.0M | 0.02% | NEW | — | $193.63 | -3.1% |
| 599 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 11,458.0 | $1.0M | 0.02% | NEW | — | $89.94 | -1.9% |
| 600 | HST | HOST HOTELS & RESORTS INC | Real Estate | 56,664.0 | $1.0M | 0.02% | NEW | — | $18.18 | +34.4% |
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
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%