Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AVSC | AMERICAN CENTY ETF TR | — | 7,132.0 | $523K | 0.01% | +204.0 | +2.9% | $73.34 | -0.0% |
| 362 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 20,802.0 | $511K | 0.01% | +5K | +35.3% | $24.56 | -6.4% |
| 363 | PRCH | PORCH GROUP INC | Technology | 33,955.0 | $511K | 0.01% | +413.0 | +1.2% | $15.04 | +13.6% |
| 364 | DFAE | DIMENSIONAL ETF TRUST | — | 12,668.0 | $509K | 0.01% | +4K | +43.0% | $40.21 | -2.3% |
| 365 | SPYV | SPDR SERIES TRUST | — | 8,375.0 | $509K | 0.01% | +1K | +20.7% | $60.79 | +4.0% |
| 366 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 21,887.0 | $506K | 0.01% | +11K | +108.8% | $23.13 | -15.1% |
| 367 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,510.0 | $500K | 0.01% | +2K | +70.0% | $90.76 | -0.3% |
| 368 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,857.0 | $495K | 0.01% | +192.0 | +7.2% | $173.12 | -7.7% |
| 369 | MCY | MERCURY GENL CORP NEW | Financial Services | 4,617.0 | $492K | 0.01% | +1K | +41.8% | $106.62 | -2.6% |
| 370 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,784.0 | $486K | 0.01% | +187.0 | +2.8% | $71.61 | +0.2% |
| 371 | ESLT | ELBIT SYS LTD | Industrials | 639.0 | $485K | 0.01% | +21.0 | +3.4% | $759.73 | -2.1% |
| 372 | AMT | AMERICAN TOWER CORP | Real Estate | 2,884.0 | $479K | 0.01% | +1K | +102.8% | $166.21 | +5.7% |
| 373 | NU | NU HLDGS LTD | Financial Services | 35,693.0 | $477K | 0.01% | +11K | +43.1% | $13.36 | +6.4% |
| 374 | ESGE | ISHARES INC | — | 8,718.0 | $477K | 0.01% | +64.0 | +0.7% | $54.69 | -2.2% |
| 375 | TFSL | TFS FINL CORP | Financial Services | 26,822.0 | $475K | 0.01% | +7K | +32.8% | $17.72 | -1.2% |
| 376 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,393.0 | $473K | 0.01% | +221.0 | +7.0% | $139.32 | +28.1% |
| 377 | COUR | COURSERA INC | Consumer Defensive | 83,033.0 | $468K | 0.01% | +20K | +32.8% | $5.64 | +3.7% |
| 378 | ALC | ALCON AG | Healthcare | 6,899.0 | $463K | 0.01% | +3K | +56.9% | $67.10 | +8.7% |
| 379 | SCHE | SCHWAB STRATEGIC TR | — | 12,558.0 | $455K | 0.01% | +5K | +75.6% | $36.26 | +1.2% |
| 380 | LPL | LG DISPLAY CO LTD | Technology | 116,147.0 | $452K | 0.01% | +7K | +6.1% | $3.89 | -14.4% |
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
34.2%
Financial Services
14.2%
Healthcare
11.7%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.6%
Energy
3.7%
Basic Materials
3.6%
Consumer Defensive
3.3%
Real Estate
3.1%