Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SNOW | SNOWFLAKE INC | Technology | 2,682.0 | $588K | 0.01% | NEW | — | $219.36 | +24.1% |
| 762 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,968.0 | $588K | 0.01% | NEW | — | $73.81 | — |
| 763 | NNN | NNN REIT INC | Real Estate | 14,705.0 | $583K | 0.01% | NEW | — | $39.63 | +23.4% |
| 764 | IPAC | ISHARES TR | — | 7,944.0 | $582K | 0.01% | NEW | — | $73.21 | +12.5% |
| 765 | PUK | PRUDENTIAL PLC | Financial Services | 18,685.0 | $581K | 0.01% | NEW | — | $31.12 | -7.4% |
| 766 | TTD | THE TRADE DESK INC | Technology | 15,316.0 | $581K | 0.01% | NEW | — | $37.96 | -52.1% |
| 767 | XBI | SPDR SERIES TRUST | — | 4,741.0 | $578K | 0.01% | NEW | — | $121.94 | +25.7% |
| 768 | EMN | EASTMAN CHEM CO | Basic Materials | 8,890.0 | $578K | 0.01% | NEW | — | $64.96 | +6.8% |
| 769 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,538.0 | $573K | 0.01% | NEW | — | $161.94 | +29.3% |
| 770 | IYH | ISHARES TR | — | 8,800.0 | $573K | 0.01% | NEW | — | $65.10 | +3.1% |
| 771 | D | DOMINION ENERGY INC | Utilities | 9,769.0 | $572K | 0.01% | NEW | — | $58.59 | +19.9% |
| 772 | NOK | NOKIA CORP | Technology | 88,136.0 | $570K | 0.01% | NEW | — | $6.47 | +64.7% |
| 773 | ALLE | ALLEGION PLC | Industrials | 3,562.0 | $567K | 0.01% | NEW | — | $159.22 | -13.0% |
| 774 | ICL | ICL GROUP LTD | Basic Materials | 98,996.0 | $567K | 0.01% | NEW | — | $5.73 | -8.1% |
| 775 | RDY | DR REDDYS LABS LTD | Healthcare | 40,349.0 | $567K | 0.01% | NEW | — | $14.04 | -10.5% |
| 776 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 36,272.0 | $565K | 0.01% | NEW | — | $15.59 | +10.1% |
| 777 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 9,027.0 | $564K | 0.01% | NEW | — | $62.46 | -13.5% |
| 778 | TFII | TFI INTL INC | Industrials | 5,407.0 | $561K | 0.01% | NEW | — | $103.83 | +47.2% |
| 779 | WIT | WIPRO LTD | Technology | 197,308.0 | $560K | 0.01% | NEW | — | $2.84 | -34.3% |
| 780 | — | MAGIC SOFTWARE ENTERPRISES L | — | 21,580.0 | $556K | 0.01% | NEW | — | $25.75 | — |
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%