Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JD | JD.COM INC | Consumer Cyclical | 27,916.0 | $711K | 0.01% | -1K | -4.3% | $25.48 | +15.3% |
| 282 | SITM | SITIME CORP | Technology | 947.0 | $706K | 0.01% | -119.0 | -11.2% | $745.56 | -17.5% |
| 283 | EFV | ISHARES TR | — | 9,133.0 | $699K | 0.01% | -327.0 | -3.5% | $76.55 | +7.4% |
| 284 | TFII | TFI INTERNATIONAL INC | Industrials | 4,749.0 | $684K | 0.01% | -612.0 | -11.4% | $144.07 | -1.9% |
| 285 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 40,725.0 | $666K | 0.01% | -2K | -5.6% | $16.36 | +11.2% |
| 286 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 7,752.0 | $664K | 0.01% | -156.0 | -2.0% | $85.66 | -5.2% |
| 287 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,502.0 | $664K | 0.01% | -975.0 | -21.8% | $189.53 | -25.3% |
| 288 | LH | LABCORP HOLDINGS INC | Healthcare | 2,344.0 | $656K | 0.01% | -488.0 | -17.2% | $280.00 | +20.1% |
| 289 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,755.0 | $654K | 0.01% | -395.0 | -18.4% | $372.89 | -23.3% |
| 290 | SDY | SPDR SERIES TRUST | — | 4,261.0 | $648K | 0.01% | -4K | -47.0% | $152.18 | +4.1% |
| 291 | CABO | CABLE ONE INC | Communication Services | 11,793.0 | $626K | 0.01% | -648.0 | -5.2% | $53.11 | -57.0% |
| 292 | TTEK | TETRA TECH INC NEW | Industrials | 21,617.0 | $625K | 0.01% | -10K | -30.9% | $28.89 | +28.1% |
| 293 | — | BLUE OWL CAPITAL CORPORATION | — | 52,836.0 | $619K | 0.01% | -92K | -63.5% | $11.71 | — |
| 294 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,196.0 | $615K | 0.01% | -249.0 | -10.2% | $279.95 | +6.5% |
| 295 | VFLO | VICTORY PORTFOLIOS II | — | 12,769.0 | $584K | 0.01% | -4K | -24.9% | $45.75 | +21.2% |
| 296 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,582.0 | $571K | 0.01% | -7K | -54.4% | $102.26 | +7.2% |
| 297 | EMN | EASTMAN CHEM CO | Basic Materials | 8,288.0 | $566K | 0.01% | -2K | -15.6% | $68.28 | +8.5% |
| 298 | ESGU | ISHARES TR | — | 3,384.0 | $554K | 0.01% | -45.0 | -1.3% | $163.67 | +2.5% |
| 299 | MRNA | MODERNA INC | Healthcare | 7,765.0 | $544K | 0.01% | -1K | -13.2% | $70.03 | +107.2% |
| 300 | CVE | CENOVUS ENERGY INC | Energy | 21,483.0 | $533K | 0.01% | -1K | -5.6% | $24.81 | +32.7% |
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
34.9%
Financial Services
14.5%
Healthcare
12.0%
Industrials
8.5%
Consumer Cyclical
8.2%
Communication Services
5.6%
Basic Materials
3.7%
Energy
3.7%
Consumer Defensive
3.3%
Real Estate
3.2%