Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SCHA | SCHWAB STRATEGIC TR | — | 79,343.0 | $2.3M | 0.05% | NEW | — | $28.48 | +18.9% |
| 342 | YETI | YETI HLDGS INC | Consumer Cyclical | 51,149.0 | $2.3M | 0.05% | NEW | — | $44.17 | +15.1% |
| 343 | NVO | NOVO-NORDISK A S | Healthcare | 44,097.0 | $2.2M | 0.05% | NEW | — | $50.88 | -2.5% |
| 344 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,901.0 | $2.2M | 0.05% | NEW | — | $771.87 | -12.9% |
| 345 | DOCU | DOCUSIGN INC | Technology | 32,671.0 | $2.2M | 0.05% | NEW | — | $68.40 | -23.5% |
| 346 | IUSV | ISHARES TR | — | 21,771.0 | $2.2M | 0.05% | NEW | — | $102.54 | +8.6% |
| 347 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 41,025.0 | $2.2M | 0.05% | NEW | — | $54.08 | -7.6% |
| 348 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 24,208.0 | $2.2M | 0.05% | NEW | — | $91.21 | -7.3% |
| 349 | PCTY | PAYLOCITY HLDG CORP | Technology | 14,466.0 | $2.2M | 0.05% | NEW | — | $152.50 | -16.5% |
| 350 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 11,010.0 | $2.2M | 0.05% | NEW | — | $199.48 | +10.1% |
| 351 | DBX | DROPBOX INC | Technology | 79,000.0 | $2.2M | 0.05% | NEW | — | $27.80 | +9.8% |
| 352 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 414,188.0 | $2.2M | 0.05% | NEW | — | $5.30 | +10.9% |
| 353 | VYMI | VANGUARD WHITEHALL FDS | — | 24,173.0 | $2.2M | 0.05% | NEW | — | $90.00 | +11.4% |
| 354 | CPT | CAMDEN PPTY TR | Real Estate | 19,518.0 | $2.2M | 0.05% | NEW | — | $111.08 | +1.6% |
| 355 | QLTI | GMO ETF TRUST | — | 80,549.0 | $2.1M | 0.04% | NEW | — | $26.60 | -0.7% |
| 356 | COLB | COLUMBIA BKG SYS INC | Financial Services | 76,524.0 | $2.1M | 0.04% | NEW | — | $27.95 | +17.4% |
| 357 | RIO | RIO TINTO PLC | Basic Materials | 26,684.0 | $2.1M | 0.04% | NEW | — | $80.03 | +11.3% |
| 358 | SBUX | STARBUCKS CORP | Consumer Cyclical | 25,310.0 | $2.1M | 0.04% | NEW | — | $84.21 | +24.5% |
| 359 | DDOG | DATADOG INC | Technology | 15,636.0 | $2.1M | 0.04% | NEW | — | $135.99 | +93.5% |
| 360 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 16,644.0 | $2.1M | 0.04% | NEW | — | $126.58 | +27.3% |
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
31.9%
Financial Services
15.5%
Healthcare
10.8%
Consumer Cyclical
9.4%
Communication Services
9.1%
Industrials
7.7%
Basic Materials
3.8%
Consumer Defensive
3.4%
Energy
3.4%
Real Estate
3.0%