Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EMN | EASTMAN CHEM CO | Basic Materials | 9,816.0 | $760K | 0.02% | +926.0 | +10.4% | $77.46 | -8.8% |
| 622 | LH | LABCORP HOLDINGS INC | Healthcare | 2,832.0 | $756K | 0.02% | -894.0 | -24.0% | $266.81 | -0.2% |
| 623 | PSI | INVESCO EXCHANGE TRADED FD T | — | 7,975.0 | $753K | 0.02% | — | — | $94.38 | +87.9% |
| 624 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,477.0 | $747K | 0.02% | +939.0 | +26.5% | $166.96 | +8.0% |
| 625 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 340.0 | $747K | 0.02% | -169.0 | -33.2% | $2196.96 | -8.1% |
| 626 | ENTG | ENTEGRIS INC | Technology | 6,363.0 | $746K | 0.02% | NEW | — | $117.24 | +50.4% |
| 627 | SMH | VANECK ETF TRUST | — | 1,940.0 | $744K | 0.02% | +568.0 | +41.4% | $383.42 | +66.0% |
| 628 | ICHR | ICHOR HOLDINGS | Technology | 15,924.0 | $742K | 0.02% | -13K | -44.4% | $46.61 | +103.9% |
| 629 | NOK | NOKIA CORP | Technology | 92,209.0 | $741K | 0.02% | +4K | +4.6% | $8.04 | +73.8% |
| 630 | EWC | ISHARES INC | — | 13,500.0 | $740K | 0.02% | +202.0 | +1.5% | $54.79 | +5.2% |
| 631 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,464.0 | $735K | 0.02% | -8K | -39.0% | $58.97 | +3.8% |
| 632 | SM | SM ENERGY COMPANY | Energy | 23,542.0 | $734K | 0.02% | NEW | — | $31.18 | -14.9% |
| 633 | DGRO | ISHARES TR | — | 10,456.0 | $734K | 0.02% | -1K | -11.2% | $70.18 | +7.5% |
| 634 | ITT | ITT INC | Industrials | 3,840.0 | $733K | 0.02% | +1K | +38.2% | $190.94 | +4.8% |
| 635 | RGLD | ROYAL GOLD INC | Basic Materials | 2,864.0 | $729K | 0.02% | +561.0 | +24.4% | $254.49 | -19.6% |
| 636 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 11,626.0 | $729K | 0.02% | +67.0 | +0.6% | $62.68 | +33.5% |
| 637 | TRP | TC ENERGY CORP | Energy | 11,491.0 | $727K | 0.02% | +2K | +23.1% | $63.25 | +11.0% |
| 638 | EPR | EPR PPTYS | Real Estate | 14,410.0 | $725K | 0.02% | -13K | -46.5% | $50.32 | +17.3% |
| 639 | IVZ | INVESCO LTD | Financial Services | 29,708.0 | $722K | 0.02% | +5K | +22.0% | $24.29 | +6.5% |
| 640 | — | ETSY INC | — | 14,357.0 | $718K | 0.02% | +788.0 | +5.8% | $49.98 | — |
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%