Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TIC | TIC SOLUTIONS INC | Industrials | 135,983.0 | $1.1M | 0.02% | +8K | +6.3% | $8.09 | +17.6% |
| 262 | D | DOMINION ENERGY INC | Utilities | 15,896.0 | $1.1M | 0.02% | +9K | +134.2% | $68.30 | -2.5% |
| 263 | VDE | VANGUARD WORLD FD | — | 7,194.0 | $1.1M | 0.02% | +4K | +140.3% | $150.18 | +19.6% |
| 264 | AFRM | AFFIRM HLDGS INC | Technology | 13,094.0 | $1.1M | 0.02% | +884.0 | +7.2% | $81.55 | -5.5% |
| 265 | AEE | AMEREN CORP | Utilities | 9,437.0 | $1.1M | 0.02% | +815.0 | +9.4% | $113.04 | -6.1% |
| 266 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,842.0 | $1.0M | 0.02% | +2K | +60.7% | $179.60 | +6.1% |
| 267 | SMR | NUSCALE PWR CORP | Utilities | 103,998.0 | $1.0M | 0.02% | +8K | +8.6% | $10.03 | -6.3% |
| 268 | WF | WOORI FINL GROUP INC | Financial Services | 18,015.0 | $1.0M | 0.02% | +7K | +58.5% | $57.40 | +19.2% |
| 269 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,517.0 | $1.0M | 0.02% | +77.0 | +2.2% | $293.18 | +4.1% |
| 270 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,502.0 | $1.0M | 0.02% | +3K | +122.6% | $183.13 | -0.7% |
| 271 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,277.0 | $1.0M | 0.02% | +2K | +58.2% | $159.86 | -4.3% |
| 272 | EPR | EPR PPTYS | Real Estate | 16,883.0 | $985K | 0.02% | +2K | +17.2% | $58.33 | +3.5% |
| 273 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 31,956.0 | $978K | 0.02% | +8K | +31.4% | $30.60 | -0.6% |
| 274 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 469.0 | $977K | 0.02% | +22.0 | +4.9% | $2083.81 | +4.8% |
| 275 | VSAT | VIASAT INC | Technology | 10,603.0 | $952K | 0.02% | +561.0 | +5.6% | $89.81 | -16.8% |
| 276 | STM | STMICROELECTRONICS N V | Technology | 12,686.0 | $950K | 0.02% | +324.0 | +2.6% | $74.89 | -32.5% |
| 277 | OMC | OMNICOM GROUP INC | Communication Services | 12,808.0 | $949K | 0.02% | +3K | +26.1% | $74.13 | +18.1% |
| 278 | VOYA | VOYA FINANCIAL INC | Financial Services | 10,337.0 | $936K | 0.02% | +7K | +188.5% | $90.54 | +8.0% |
| 279 | MKL | MARKEL GROUP INC | Financial Services | 472.0 | $922K | 0.02% | +20.0 | +4.4% | $1953.01 | -8.1% |
| 280 | VHT | VANGUARD WORLD FD | — | 3,080.0 | $921K | 0.02% | +1K | +65.2% | $299.01 | +9.6% |
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
34.9%
Financial Services
14.5%
Healthcare
12.0%
Industrials
8.5%
Consumer Cyclical
8.2%
Communication Services
5.6%
Basic Materials
3.7%
Energy
3.7%
Consumer Defensive
3.3%
Real Estate
3.2%