Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,509.0 | $525K | 0.01% | NEW | — | $209.23 | +9.2% |
| 802 | — | ENERFLEX LTD | — | 33,991.0 | $524K | 0.01% | NEW | — | $15.43 | — |
| 803 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5,991.0 | $523K | 0.01% | NEW | — | $87.34 | +53.7% |
| 804 | SCHG | SCHWAB STRATEGIC TR | — | 16,023.0 | $523K | 0.01% | NEW | — | $32.62 | +4.7% |
| 805 | EIX | EDISON INTL | Utilities | 8,661.0 | $520K | 0.01% | NEW | — | $60.02 | +28.7% |
| 806 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 26,119.0 | $520K | 0.01% | NEW | — | $19.90 | -28.0% |
| 807 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 34,528.0 | $519K | 0.01% | NEW | — | $15.03 | — |
| 808 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 11,349.0 | $517K | 0.01% | NEW | — | $45.57 | +44.5% |
| 809 | CBZ | CBIZ INC | Industrials | 10,242.0 | $517K | 0.01% | NEW | — | $50.45 | -17.1% |
| 810 | TRP | TC ENERGY CORP | Energy | 9,336.0 | $514K | 0.01% | NEW | — | $55.01 | +24.5% |
| 811 | VHT | VANGUARD WORLD FD | — | 1,778.0 | $512K | 0.01% | NEW | — | $287.98 | +4.0% |
| 812 | RGLD | ROYAL GOLD INC | Basic Materials | 2,303.0 | $512K | 0.01% | NEW | — | $222.29 | -15.7% |
| 813 | IGV | ISHARES TR | — | 4,837.0 | $511K | 0.01% | NEW | — | $105.69 | -12.0% |
| 814 | — | AEGON LTD | — | 66,030.0 | $509K | 0.01% | NEW | — | $7.71 | — |
| 815 | — | BLOCK INC | — | 7,803.0 | $508K | 0.01% | NEW | — | $65.09 | — |
| 816 | — | BUNGE GLOBAL SA | — | 5,700.0 | $508K | 0.01% | NEW | — | $89.08 | — |
| 817 | IGSB | ISHARES TR | — | 9,589.0 | $507K | 0.01% | NEW | — | $52.88 | -1.3% |
| 818 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,653.0 | $505K | 0.01% | NEW | — | $75.91 | -39.5% |
| 819 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,531.0 | $503K | 0.01% | NEW | — | $110.98 | +21.2% |
| 820 | HESM | HESS MIDSTREAM LP | Energy | 14,551.0 | $502K | 0.01% | NEW | — | $34.50 | +16.5% |
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%