Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NXE | NEXGEN ENERGY LTD | Energy | 70,000.0 | $812K | 0.02% | — | — | $11.60 | -15.1% |
| 602 | GH | GUARDANT HEALTH INC | Healthcare | 8,771.0 | $810K | 0.02% | +585.0 | +7.2% | $92.37 | +58.8% |
| 603 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 8,927.0 | $809K | 0.02% | -1K | -10.7% | $90.67 | +10.5% |
| 604 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 14,263.0 | $806K | 0.02% | -205.0 | -1.4% | $56.51 | +36.5% |
| 605 | NI | NISOURCE INC | Utilities | 17,211.0 | $803K | 0.02% | +475.0 | +2.8% | $46.66 | +3.6% |
| 606 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 43,141.0 | $799K | 0.02% | +7K | +18.9% | $18.52 | -13.8% |
| 607 | EWU | ISHARES TR | — | 17,360.0 | $791K | 0.02% | +751.0 | +4.5% | $45.56 | +0.5% |
| 608 | STN | STANTEC INC | Industrials | 9,133.0 | $791K | 0.02% | +256.0 | +2.9% | $86.59 | -20.0% |
| 609 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 79,556.0 | $791K | 0.02% | +9K | +12.4% | $9.94 | +17.1% |
| 610 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 29,861.0 | $789K | 0.02% | +15K | +96.8% | $26.43 | +15.0% |
| 611 | AOS | SMITH A O CORP | Industrials | 11,944.0 | $788K | 0.02% | -7K | -37.6% | $65.94 | -7.0% |
| 612 | — | ENERFLEX LTD | — | 37,382.0 | $782K | 0.02% | +3K | +10.0% | $20.92 | — |
| 613 | MDB | MONGODB INC | Technology | 3,184.0 | $780K | 0.02% | +456.0 | +16.7% | $244.85 | +24.9% |
| 614 | VTRS | VIATRIS INC | Healthcare | 57,604.0 | $778K | 0.02% | +7K | +12.8% | $13.51 | +21.2% |
| 615 | OMC | OMNICOM GROUP INC | Communication Services | 10,157.0 | $778K | 0.02% | NEW | — | $76.56 | -3.8% |
| 616 | WF | WOORI FINL GROUP INC | Financial Services | 11,368.0 | $774K | 0.02% | -3K | -21.2% | $68.09 | -18.4% |
| 617 | FLO | FLOWERS FOODS INC | Consumer Defensive | 94,966.0 | $774K | 0.02% | -31K | -24.6% | $8.15 | -6.0% |
| 618 | HAS | HASBRO INC | Consumer Cyclical | 8,167.0 | $765K | 0.02% | +3K | +52.6% | $93.61 | -9.0% |
| 619 | CNXC | CONCENTRIX CORP | Technology | 27,813.0 | $761K | 0.02% | +18K | +188.2% | $27.36 | -14.8% |
| 620 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,225.0 | $760K | 0.02% | +338.0 | +17.9% | $341.77 | -8.2% |
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
29.0%
Financial Services
13.4%
Healthcare
11.7%
Communication Services
9.5%
Consumer Cyclical
9.5%
Industrials
7.8%
Energy
5.1%
Basic Materials
4.9%
Consumer Defensive
3.4%
Real Estate
3.3%