Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DIHP | DIMENSIONAL ETF TRUST | — | 10,315.0 | $352K | 0.01% | +78.0 | +0.8% | $34.12 | +3.9% |
| 422 | ATO | ATMOS ENERGY CORP | Utilities | 2,019.0 | $348K | 0.01% | +827.0 | +69.4% | $172.27 | -1.0% |
| 423 | MTW | MANITOWOC CO INC | Industrials | 25,025.0 | $348K | 0.01% | +5K | +22.1% | $13.89 | +37.4% |
| 424 | FTS | FORTIS INC | Utilities | 5,903.0 | $338K | 0.01% | +475.0 | +8.8% | $57.23 | -1.7% |
| 425 | HZO | MARINEMAX INC | Consumer Cyclical | 9,108.0 | $334K | 0.01% | +449.0 | +5.2% | $36.62 | +42.7% |
| 426 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 5,406.0 | $326K | 0.01% | +115.0 | +2.2% | $60.36 | -1.0% |
| 427 | MATX | MATSON INC | Industrials | 1,696.0 | $326K | 0.01% | +37.0 | +2.2% | $192.23 | +12.8% |
| 428 | FUL | FULLER H B CO | Basic Materials | 5,489.0 | $320K | 0.01% | +716.0 | +15.0% | $58.29 | +1.5% |
| 429 | DFIV | DIMENSIONAL ETF TRUST | — | 5,899.0 | $319K | 0.01% | +2K | +37.1% | $54.03 | +7.0% |
| 430 | LYFT | LYFT INC | Technology | 21,619.0 | $316K | 0.01% | +2K | +11.9% | $14.61 | +19.1% |
| 431 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 11,555.0 | $314K | 0.01% | +1K | +12.3% | $27.19 | +1.1% |
| 432 | GSL | GLOBAL SHIP LEASE INC | Industrials | 8,141.0 | $306K | 0.01% | +669.0 | +8.9% | $37.60 | +15.4% |
| 433 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 7,575.0 | $302K | 0.01% | +1K | +15.2% | $39.84 | +16.5% |
| 434 | POWL | POWELL INDS INC | Industrials | 1,045.0 | $299K | 0.01% | +618.0 | +144.7% | $286.36 | -31.1% |
| 435 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 19,687.0 | $298K | 0.01% | +2K | +11.6% | $15.13 | +14.5% |
| 436 | PSO | PEARSON PLC | Communication Services | 17,234.0 | $274K | 0.01% | +2K | +14.7% | $15.89 | +1.1% |
| 437 | ANGI | ANGI INC | Communication Services | 45,804.0 | $273K | 0.01% | +23K | +96.8% | $5.95 | -23.4% |
| 438 | PR | PERMIAN RESOURCES CORP | Energy | 14,676.0 | $270K | 0.01% | +545.0 | +3.9% | $18.41 | +29.7% |
| 439 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 46,402.0 | $268K | 0.01% | +37K | +386.8% | $5.78 | -22.8% |
| 440 | WBS | WEBSTER FINL CORP | Financial Services | 3,487.0 | $267K | 0.01% | +593.0 | +20.5% | $76.44 | +1.5% |
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%