Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 11,618.0 | $1.2M | 0.03% | NEW | — | $102.89 | -32.2% |
| 562 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 52,135.0 | $1.2M | 0.03% | NEW | — | $22.63 | +12.6% |
| 563 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,344.0 | $1.2M | 0.03% | NEW | — | $350.65 | +12.2% |
| 564 | ONDS | ONDAS HLDGS INC | Technology | 120,000.0 | $1.2M | 0.03% | NEW | — | $9.76 | -21.5% |
| 565 | XLP | SELECT SECTOR SPDR TR | — | 15,046.0 | $1.2M | 0.03% | NEW | — | $77.68 | +8.2% |
| 566 | W | WAYFAIR INC | Consumer Cyclical | 11,607.0 | $1.2M | 0.03% | NEW | — | $100.41 | -12.6% |
| 567 | VNOM | VIPER ENERGY INC | Energy | 30,165.0 | $1.2M | 0.03% | NEW | — | $38.63 | +14.8% |
| 568 | AN | AUTONATION INC | Consumer Cyclical | 5,596.0 | $1.2M | 0.02% | NEW | — | $206.48 | -3.9% |
| 569 | — | HEICO CORP NEW | — | 4,577.0 | $1.2M | 0.02% | NEW | — | $252.44 | — |
| 570 | BBDO | BANCO BRADESCO S A | Financial Services | 387,840.0 | $1.2M | 0.02% | NEW | — | $2.98 | +7.2% |
| 571 | MDB | MONGODB INC | Technology | 2,728.0 | $1.1M | 0.02% | NEW | — | $419.72 | -26.7% |
| 572 | NVR | NVR INC | Consumer Cyclical | 157.0 | $1.1M | 0.02% | NEW | — | $7292.77 | -13.3% |
| 573 | SNPS | SYNOPSYS INC | Technology | 2,429.0 | $1.1M | 0.02% | NEW | — | $469.82 | -17.2% |
| 574 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,621.0 | $1.1M | 0.02% | NEW | — | $149.02 | +19.8% |
| 575 | URA | GLOBAL X FDS | — | 25,183.0 | $1.1M | 0.02% | NEW | — | $44.81 | -10.2% |
| 576 | ICUI | ICU MED INC | Healthcare | 7,909.0 | $1.1M | 0.02% | NEW | — | $142.67 | +11.3% |
| 577 | IDCC | INTERDIGITAL INC | Technology | 3,530.0 | $1.1M | 0.02% | NEW | — | $318.39 | -17.0% |
| 578 | SDY | SPDR SERIES TRUST | — | 8,044.0 | $1.1M | 0.02% | NEW | — | $139.16 | +10.4% |
| 579 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 109,763.0 | $1.1M | 0.02% | NEW | — | $10.17 | -70.3% |
| 580 | BDX | BECTON DICKINSON & CO | Healthcare | 5,751.0 | $1.1M | 0.02% | NEW | — | $152.59 | +0.8% |
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%