Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TEAM | ATLASSIAN CORPORATION | Technology | 3,571.0 | $278K | 0.01% | NEW | — | $77.81 | +124.8% |
| 162 | SSL | SASOL LTD | Basic Materials | 28,256.0 | $277K | 0.01% | NEW | — | $9.82 | +24.9% |
| 163 | INSP | INSPIRE MED SYS INC | Healthcare | 6,210.0 | $277K | 0.01% | NEW | — | $44.61 | +37.3% |
| 164 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 9,323.0 | $275K | 0.01% | NEW | — | $29.54 | -3.9% |
| 165 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,898.0 | $271K | 0.01% | NEW | — | $142.61 | +0.6% |
| 166 | MOAT | VANECK ETF TRUST | — | 2,603.0 | $271K | 0.01% | NEW | — | $103.96 | +9.0% |
| 167 | LEGN | LEGEND BIOTECH CORP | Healthcare | 9,280.0 | $268K | 0.01% | NEW | — | $28.88 | -26.4% |
| 168 | MOD | MODINE MFG CO | Consumer Cyclical | 1,001.0 | $267K | 0.01% | NEW | — | $267.02 | -28.6% |
| 169 | PPL | PPL CORP | Utilities | 7,093.0 | $262K | 0.01% | NEW | — | $36.94 | -4.7% |
| 170 | TRU | TRANSUNION | Industrials | 3,604.0 | $260K | 0.01% | NEW | — | $72.14 | +18.0% |
| 171 | GIB | CGI INC | Technology | 4,017.0 | $259K | 0.01% | NEW | — | $64.57 | +15.0% |
| 172 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1,920.0 | $254K | 0.01% | NEW | — | $132.53 | -3.0% |
| 173 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 6,498.0 | $252K | 0.01% | NEW | — | $38.78 | +2.9% |
| 174 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,184.0 | $248K | 0.01% | NEW | — | $47.81 | -9.7% |
| 175 | OGN | ORGANON & CO | Healthcare | 18,197.0 | $246K | 0.01% | NEW | — | $13.54 | +1.5% |
| 176 | — | BROWN FORMAN CORP | — | 8,900.0 | $246K | 0.01% | NEW | — | $27.67 | — |
| 177 | FRPT | FRESHPET INC | Consumer Defensive | 4,136.0 | $245K | 0.01% | NEW | — | $59.12 | +25.4% |
| 178 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 291.0 | $244K | 0.01% | NEW | — | $839.36 | -38.0% |
| 179 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 2,985.0 | $243K | 0.01% | NEW | — | $81.51 | +7.3% |
| 180 | DWAS | INVESCO EXCH TRADED FD TR II | — | 1,907.0 | $243K | 0.01% | NEW | — | $127.31 | -11.0% |
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%