Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EWC | ISHARES INC | — | 13,298.0 | $717K | 0.01% | NEW | — | $53.93 | +9.5% |
| 702 | SHY | ISHARES TR | — | 8,600.0 | $712K | 0.01% | NEW | — | $82.82 | -1.1% |
| 703 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 15,048.0 | $702K | 0.01% | NEW | — | $46.68 | -12.5% |
| 704 | DXCM | DEXCOM INC | Healthcare | 10,557.0 | $701K | 0.01% | NEW | — | $66.37 | +12.6% |
| 705 | UI | UBIQUITI INC | Technology | 1,265.0 | $700K | 0.01% | NEW | — | $553.41 | -3.2% |
| 706 | NI | NISOURCE INC | Utilities | 16,736.0 | $699K | 0.01% | NEW | — | $41.76 | +8.7% |
| 707 | FCN | FTI CONSULTING INC | Industrials | 4,081.0 | $697K | 0.01% | NEW | — | $170.83 | -9.0% |
| 708 | JUST | GOLDMAN SACHS ETF TR | — | 7,205.0 | $697K | 0.01% | NEW | — | $96.70 | +10.7% |
| 709 | SYY | SYSCO CORP | Consumer Defensive | 9,440.0 | $696K | 0.01% | NEW | — | $73.69 | +10.2% |
| 710 | ALB | ALBEMARLE CORP | Basic Materials | 4,901.0 | $695K | 0.01% | NEW | — | $141.88 | -16.4% |
| 711 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18,768.0 | $694K | 0.01% | NEW | — | $37.00 | -9.9% |
| 712 | EFV | ISHARES TR | — | 9,709.0 | $693K | 0.01% | NEW | — | $71.41 | +10.6% |
| 713 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,750.0 | $691K | 0.01% | NEW | — | $102.39 | +14.9% |
| 714 | PTC | PTC INC | Technology | 3,957.0 | $689K | 0.01% | NEW | — | $174.21 | -30.7% |
| 715 | POOL | POOL CORP | Industrials | 3,013.0 | $689K | 0.01% | NEW | — | $228.75 | -14.2% |
| 716 | IT | GARTNER INC | Technology | 2,708.0 | $683K | 0.01% | NEW | — | $252.28 | -46.6% |
| 717 | — | IQVIA HLDGS INC | — | 3,023.0 | $681K | 0.01% | NEW | — | $225.41 | — |
| 718 | — | JAMF HLDG CORP | — | 52,116.0 | $678K | 0.01% | NEW | — | $13.01 | — |
| 719 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,057.0 | $678K | 0.01% | NEW | — | $329.61 | -12.4% |
| 720 | VFLO | VICTORY PORTFOLIOS II | — | 16,961.0 | $668K | 0.01% | NEW | — | $39.38 | +21.9% |
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%