Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,651.0 | $331K | 0.01% | NEW | — | $71.06 | +24.8% |
| 62 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 9,037.0 | $321K | 0.01% | NEW | — | $35.48 | -19.2% |
| 63 | JLL | JONES LANG LASALLE INC | Real Estate | 1,053.0 | $320K | 0.01% | NEW | — | $304.32 | -0.9% |
| 64 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,378.0 | $315K | 0.01% | NEW | — | $93.33 | +6.3% |
| 65 | MASI | MASIMO CORP | Healthcare | 1,761.0 | $313K | 0.01% | NEW | — | $177.91 | +1.1% |
| 66 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,357.0 | $311K | 0.01% | NEW | — | $131.74 | +27.2% |
| 67 | EDIV | SPDR INDEX SHS FDS | — | 7,695.0 | $304K | 0.01% | NEW | — | $39.48 | +2.3% |
| 68 | FTS | FORTIS INC | Utilities | 5,428.0 | $303K | 0.01% | NEW | — | $55.79 | +1.7% |
| 69 | DXC | DXC TECHNOLOGY CO | Technology | 24,077.0 | $303K | 0.01% | NEW | — | $12.57 | -32.7% |
| 70 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 14,042.0 | $300K | 0.01% | NEW | — | $21.39 | +13.0% |
| 71 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 5,110.0 | $300K | 0.01% | NEW | — | $58.66 | -17.0% |
| 72 | — | LIBERTY LIVE HOLDINGS INC | — | 3,130.0 | $295K | 0.01% | NEW | — | $94.11 | — |
| 73 | FUL | FULLER H B CO | Basic Materials | 4,773.0 | $294K | 0.01% | NEW | — | $61.68 | +4.7% |
| 74 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 6,120.0 | $291K | 0.01% | NEW | — | $47.52 | +94.6% |
| 75 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 5,251.0 | $290K | 0.01% | NEW | — | $55.31 | -42.4% |
| 76 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,032.0 | $289K | 0.01% | NEW | — | $95.44 | -25.9% |
| 77 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,255.0 | $287K | 0.01% | NEW | — | $88.15 | +21.6% |
| 78 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 15,376.0 | $285K | 0.01% | NEW | — | $18.55 | +25.8% |
| 79 | — | PAGAYA TECHNOLOGIES LTD | — | 24,372.0 | $284K | 0.01% | NEW | — | $11.65 | — |
| 80 | TEX | TEREX CORP NEW | Industrials | 4,772.0 | $282K | 0.01% | NEW | — | $59.11 | +18.1% |
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
29.0%
Financial Services
13.4%
Healthcare
11.7%
Communication Services
9.5%
Consumer Cyclical
9.5%
Industrials
7.8%
Energy
5.1%
Basic Materials
4.9%
Consumer Defensive
3.4%
Real Estate
3.3%