Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TECK | TECK RESOURCES LTD | Basic Materials | 12,419.0 | $738K | 0.01% | NEW | — | $59.46 | +11.3% |
| 82 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,851.0 | $713K | 0.01% | NEW | — | $249.98 | -3.9% |
| 83 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 16,001.0 | $712K | 0.01% | NEW | — | $44.47 | -2.4% |
| 84 | CPRT | COPART INC | Industrials | 24,996.0 | $705K | 0.01% | NEW | — | $28.19 | +21.8% |
| 85 | PII | POLARIS INC | Consumer Cyclical | 9,790.0 | $670K | 0.01% | NEW | — | $68.44 | -5.9% |
| 86 | ORI | OLD REP INTL CORP | Financial Services | 16,090.0 | $658K | 0.01% | NEW | — | $40.92 | +2.2% |
| 87 | MORN | MORNINGSTAR INC | Financial Services | 4,201.0 | $655K | 0.01% | NEW | — | $156.02 | +39.4% |
| 88 | IBB | ISHARES TR | — | 3,437.0 | $654K | 0.01% | NEW | — | $190.19 | +10.8% |
| 89 | AVEX | AEVEX CORP | Industrials | 31,250.0 | $653K | 0.01% | NEW | — | $20.89 | -13.5% |
| 90 | MXL | MAXLINEAR INC | Technology | 4,778.0 | $612K | 0.01% | NEW | — | $128.03 | -49.0% |
| 91 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 7,855.0 | $608K | 0.01% | NEW | — | $77.44 | +2.1% |
| 92 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,115.0 | $583K | 0.01% | NEW | — | $187.29 | +13.1% |
| 93 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 8,220.0 | $572K | 0.01% | NEW | — | $69.62 | -46.6% |
| 94 | — | SOUTHSTATE BK CORP | — | 5,667.0 | $566K | 0.01% | NEW | — | $99.91 | — |
| 95 | NET | CLOUDFLARE INC | Technology | 2,303.0 | $565K | 0.01% | NEW | — | $245.37 | +13.7% |
| 96 | U | UNITY SOFTWARE INC | Technology | 19,593.0 | $560K | 0.01% | NEW | — | $28.58 | +62.8% |
| 97 | CVNA | CARVANA CO | Consumer Cyclical | 8,442.0 | $556K | 0.01% | NEW | — | $65.83 | +8.7% |
| 98 | BDX | BECTON DICKINSON & CO | Healthcare | 3,668.0 | $555K | 0.01% | NEW | — | $151.37 | +23.9% |
| 99 | W | WAYFAIR INC | Consumer Cyclical | 5,981.0 | $553K | 0.01% | NEW | — | $92.42 | +11.8% |
| 100 | HUN | HUNTSMAN CORP | Basic Materials | 48,962.0 | $520K | 0.01% | NEW | — | $10.62 | -4.3% |
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
34.2%
Financial Services
14.2%
Healthcare
11.7%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.6%
Energy
3.7%
Basic Materials
3.6%
Consumer Defensive
3.3%
Real Estate
3.1%