Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AVEM | AMERICAN CENTY ETF TR | — | 9,543.0 | $921K | 0.02% | +2K | +24.3% | $96.49 | -2.3% |
| 282 | STE | STERIS PLC | Healthcare | 4,370.0 | $920K | 0.02% | +2K | +116.5% | $210.60 | +13.0% |
| 283 | MYE | MYERS INDS INC | Consumer Cyclical | 25,690.0 | $911K | 0.02% | +10K | +59.1% | $35.45 | -5.4% |
| 284 | NTES | NETEASE COM INC | Technology | 6,964.0 | $892K | 0.02% | +1K | +24.9% | $128.14 | +0.0% |
| 285 | TRP | TC ENERGY CORP | Energy | 13,319.0 | $884K | 0.02% | +2K | +15.9% | $66.38 | -6.6% |
| 286 | AUR | AURORA INNOVATION INC | Technology | 128,608.0 | $877K | 0.02% | +15K | +12.7% | $6.82 | -8.5% |
| 287 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 7,905.0 | $872K | 0.02% | +2K | +40.7% | $110.27 | -0.6% |
| 288 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 8,447.0 | $869K | 0.02% | +2K | +38.0% | $102.88 | +41.5% |
| 289 | SCHG | SCHWAB STRATEGIC TR | — | 25,584.0 | $866K | 0.02% | +4K | +21.0% | $33.84 | +4.4% |
| 290 | KVUE | KENVUE INC | Consumer Defensive | 44,877.0 | $858K | 0.02% | +11K | +31.1% | $19.11 | -0.3% |
| 291 | PCG | PG&E CORP | Utilities | 50,196.0 | $847K | 0.02% | +2K | +5.0% | $16.87 | +4.3% |
| 292 | SCHM | SCHWAB STRATEGIC TR | — | 22,952.0 | $846K | 0.02% | +3K | +15.0% | $36.87 | -1.9% |
| 293 | CYD | CHINA YUCHAI INTL LTD | Industrials | 17,392.0 | $825K | 0.02% | +3K | +22.4% | $47.41 | -15.9% |
| 294 | CMS | CMS ENERGY CORP | Utilities | 10,750.0 | $822K | 0.02% | +6K | +138.6% | $76.50 | -10.8% |
| 295 | QRVO | QORVO INC | Technology | 8,718.0 | $813K | 0.02% | +231.0 | +2.7% | $93.27 | +2.5% |
| 296 | MLI | MUELLER INDS INC | Industrials | 6,542.0 | $804K | 0.01% | +212.0 | +3.4% | $122.93 | -48.6% |
| 297 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,495.0 | $799K | 0.01% | +2K | +114.7% | $228.70 | -12.4% |
| 298 | NTRA | NATERA INC | Healthcare | 2,907.0 | $789K | 0.01% | +716.0 | +32.7% | $271.45 | +22.3% |
| 299 | BNS | BANK NOVA SCOTIA B C | Financial Services | 9,066.0 | $787K | 0.01% | +4K | +70.2% | $86.84 | +0.8% |
| 300 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,982.0 | $775K | 0.01% | +1K | +14.7% | $86.33 | +17.0% |
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%