Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,266.0 | $766K | 0.01% | +1K | +155.8% | $338.15 | +1.0% |
| 302 | SE | SEA LTD | Consumer Cyclical | 7,953.0 | $762K | 0.01% | +1K | +21.0% | $95.84 | +22.6% |
| 303 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 11,998.0 | $759K | 0.01% | +3K | +33.3% | $63.25 | +18.0% |
| 304 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 44,542.0 | $756K | 0.01% | +13K | +41.0% | $16.97 | -1.9% |
| 305 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 5,903.0 | $755K | 0.01% | +94.0 | +1.6% | $127.91 | -5.7% |
| 306 | RKT | ROCKET COS INC | Financial Services | 47,490.0 | $748K | 0.01% | +17K | +56.0% | $15.75 | -11.6% |
| 307 | ALLY | ALLY FINL INC | Financial Services | 16,264.0 | $747K | 0.01% | +2K | +18.0% | $45.95 | -6.6% |
| 308 | UI | UBIQUITI INC | Technology | 1,393.0 | $744K | 0.01% | +126.0 | +9.9% | $534.28 | +4.6% |
| 309 | ACMR | ACM RESH INC | Technology | 5,846.0 | $742K | 0.01% | +104.0 | +1.8% | $126.89 | -37.4% |
| 310 | F | FORD MTR CO | Consumer Cyclical | 53,217.0 | $740K | 0.01% | +2K | +3.9% | $13.90 | +3.7% |
| 311 | RELY | REMITLY GLOBAL INC | Technology | 32,793.0 | $735K | 0.01% | +17K | +103.0% | $22.41 | +19.0% |
| 312 | KKR | KKR & CO INC | — | 7,986.0 | $733K | 0.01% | +3K | +70.1% | $91.79 | — |
| 313 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,346.0 | $733K | 0.01% | +514.0 | +13.4% | $168.66 | -3.6% |
| 314 | BIDU | BAIDU INC | Communication Services | 6,357.0 | $727K | 0.01% | +802.0 | +14.4% | $114.29 | -18.4% |
| 315 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 21,560.0 | $723K | 0.01% | +11K | +100.6% | $33.52 | +2.5% |
| 316 | DIVO | AMPLIFY ETF TR | — | 15,754.0 | $720K | 0.01% | +86.0 | +0.6% | $45.70 | +6.3% |
| 317 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 16,365.0 | $716K | 0.01% | +86.0 | +0.5% | $43.76 | +10.5% |
| 318 | WRB | BERKLEY W R CORP | Financial Services | 9,827.0 | $703K | 0.01% | +3K | +42.0% | $71.50 | -4.1% |
| 319 | DTE | DTE ENERGY CO | Utilities | 4,510.0 | $694K | 0.01% | +2K | +75.4% | $153.86 | -12.1% |
| 320 | IWP | ISHARES TR | — | 4,663.0 | $683K | 0.01% | +183.0 | +4.1% | $146.44 | -1.9% |
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%