Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | VLTO | VERALTO CORP | Industrials | 3,295.0 | $329K | 0.01% | NEW | — | $99.91 | -6.7% |
| 962 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,017.0 | $329K | 0.01% | NEW | — | $323.56 | -15.3% |
| 963 | DIHP | DIMENSIONAL ETF TRUST | — | 10,352.0 | $328K | 0.01% | NEW | — | $31.66 | +6.3% |
| 964 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 785.0 | $327K | 0.01% | NEW | — | $416.82 | -21.1% |
| 965 | SSD | SIMPSON MFG INC | Industrials | 2,019.0 | $326K | 0.01% | NEW | — | $161.52 | +14.9% |
| 966 | ALLY | ALLY FINL INC | Financial Services | 7,200.0 | $326K | 0.01% | NEW | — | $45.29 | +0.5% |
| 967 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 14,831.0 | $326K | 0.01% | NEW | — | $21.98 | -17.7% |
| 968 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,892.0 | $326K | 0.01% | NEW | — | $83.67 | +15.6% |
| 969 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 11,620.0 | $324K | 0.01% | NEW | — | $27.87 | -20.7% |
| 970 | — | EXACT SCIENCES CORP | — | 3,187.0 | $324K | 0.01% | NEW | — | $101.56 | — |
| 971 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,925.0 | $323K | 0.01% | NEW | — | $110.47 | -6.3% |
| 972 | RLI | RLI CORP | Financial Services | 5,024.0 | $321K | 0.01% | NEW | — | $63.99 | -3.5% |
| 973 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 9,895.0 | $321K | 0.01% | NEW | — | $32.47 | +0.8% |
| 974 | KEY | KEYCORP | Financial Services | 15,556.0 | $321K | 0.01% | NEW | — | $20.64 | +13.1% |
| 975 | NXT | NEXTPOWER INC | Technology | 3,679.0 | $320K | 0.01% | NEW | — | $87.11 | +15.1% |
| 976 | BSM | BLACK STONE MINERALS L P | Energy | 24,071.0 | $320K | 0.01% | NEW | — | $13.29 | +7.1% |
| 977 | — | COHEN & STEERS LTD DURATION | — | 15,025.0 | $318K | 0.01% | NEW | — | $21.17 | — |
| 978 | — | FIDELIS INSURANCE HOLDINGS L | — | 16,228.0 | $318K | 0.01% | NEW | — | $19.57 | — |
| 979 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 7,405.0 | $317K | 0.01% | NEW | — | $42.83 | -7.4% |
| 980 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,570.0 | $316K | 0.01% | NEW | — | $69.22 | -24.5% |
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
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%