Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 81,394.0 | $677K | 0.01% | +685.0 | +0.8% | $8.32 | -10.1% |
| 322 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,569.0 | $674K | 0.01% | +807.0 | +45.8% | $262.34 | +30.4% |
| 323 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 28,771.0 | $668K | 0.01% | +4K | +14.4% | $23.21 | +21.8% |
| 324 | SM | SM ENERGY COMPANY | Energy | 25,451.0 | $664K | 0.01% | +2K | +8.1% | $26.10 | +42.5% |
| 325 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 8,502.0 | $661K | 0.01% | +152.0 | +1.8% | $77.77 | +4.1% |
| 326 | — | AEGON LTD | — | 75,890.0 | $659K | 0.01% | +10K | +15.6% | $8.68 | — |
| 327 | ICLN | ISHARES TR | — | 32,002.0 | $656K | 0.01% | +10K | +42.9% | $20.49 | -14.2% |
| 328 | FTV | FORTIVE CORP | Technology | 10,589.0 | $648K | 0.01% | +2K | +26.6% | $61.16 | -1.8% |
| 329 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 14,587.0 | $646K | 0.01% | +3K | +24.6% | $44.26 | -2.0% |
| 330 | STN | STANTEC INC | Industrials | 9,296.0 | $642K | 0.01% | +163.0 | +1.8% | $69.11 | +7.2% |
| 331 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,463.0 | $642K | 0.01% | +1K | +16.5% | $67.80 | -1.0% |
| 332 | VSGX | VANGUARD WORLD FD | — | 7,771.0 | $640K | 0.01% | +56.0 | +0.7% | $82.34 | +1.4% |
| 333 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 8,129.0 | $637K | 0.01% | +1K | +19.2% | $78.42 | +0.7% |
| 334 | VMC | VULCAN MATLS CO | Basic Materials | 2,134.0 | $630K | 0.01% | +300.0 | +16.4% | $295.15 | -6.5% |
| 335 | EIX | EDISON INTL | Utilities | 8,448.0 | $629K | 0.01% | +857.0 | +11.3% | $74.45 | -3.8% |
| 336 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 2,478.0 | $627K | 0.01% | +55.0 | +2.3% | $253.16 | -16.2% |
| 337 | NMR | NOMURA HLDGS INC | Financial Services | 70,724.0 | $621K | 0.01% | +4K | +6.4% | $8.78 | +10.7% |
| 338 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,400.0 | $604K | 0.01% | +197.0 | +3.8% | $111.86 | +3.3% |
| 339 | EPAM | EPAM SYS INC | Technology | 7,585.0 | $602K | 0.01% | +4K | +113.7% | $79.35 | +39.1% |
| 340 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 26,305.0 | $595K | 0.01% | +4K | +18.1% | $22.61 | +3.6% |
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%