Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DELL | DELL TECHNOLOGIES INC | Technology | 25,880.0 | $3.3M | 0.07% | NEW | — | $125.88 | +214.9% |
| 242 | DAL | DELTA AIR LINES INC DEL | Industrials | 46,805.0 | $3.2M | 0.07% | NEW | — | $69.40 | +21.3% |
| 243 | DFAC | DIMENSIONAL ETF TRUST | — | 81,688.0 | $3.2M | 0.07% | NEW | — | $39.59 | +11.6% |
| 244 | AFL | AFLAC INC | Financial Services | 29,305.0 | $3.2M | 0.07% | NEW | — | $110.27 | +13.1% |
| 245 | SONY | SONY GROUP CORP | Technology | 126,126.0 | $3.2M | 0.07% | NEW | — | $25.60 | -17.5% |
| 246 | DUHP | DIMENSIONAL ETF TRUST | — | 84,821.0 | $3.2M | 0.07% | NEW | — | $38.03 | +8.7% |
| 247 | XLY | SELECT SECTOR SPDR TR | — | 26,962.0 | $3.2M | 0.07% | NEW | — | $119.41 | -3.3% |
| 248 | TSN | TYSON FOODS INC | Consumer Defensive | 54,819.0 | $3.2M | 0.07% | NEW | — | $58.62 | -1.5% |
| 249 | WMB | WILLIAMS COS INC | Energy | 53,391.0 | $3.2M | 0.07% | NEW | — | $60.11 | +22.1% |
| 250 | IONQ | IONQ INC | Technology | 71,400.0 | $3.2M | 0.07% | NEW | — | $44.87 | -22.5% |
| 251 | AMP | AMERIPRISE FINL INC | Financial Services | 6,496.0 | $3.2M | 0.07% | NEW | — | $490.36 | +7.7% |
| 252 | SPYG | SPDR SERIES TRUST | — | 29,760.0 | $3.2M | 0.07% | NEW | — | $106.70 | +9.0% |
| 253 | CRI | CARTERS INC | Consumer Cyclical | 97,795.0 | $3.2M | 0.07% | NEW | — | $32.43 | +17.5% |
| 254 | CCL | CARNIVAL CORP | Consumer Cyclical | 103,679.0 | $3.2M | 0.07% | NEW | — | $30.54 | -13.5% |
| 255 | VLO | VALERO ENERGY CORP | Energy | 19,282.0 | $3.1M | 0.07% | NEW | — | $162.80 | +90.2% |
| 256 | PCAR | PACCAR INC | Industrials | 28,123.0 | $3.1M | 0.07% | NEW | — | $111.04 | +13.6% |
| 257 | TXG | 10X GENOMICS INC | Healthcare | 190,913.0 | $3.1M | 0.07% | NEW | — | $16.31 | +168.2% |
| 258 | XLF | SELECT SECTOR SPDR TR | — | 56,643.0 | $3.1M | 0.07% | NEW | — | $54.77 | +2.7% |
| 259 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,765.0 | $3.1M | 0.07% | NEW | — | $353.28 | -28.6% |
| 260 | CRUS | CIRRUS LOGIC INC | Technology | 26,045.0 | $3.1M | 0.07% | NEW | — | $118.50 | +16.4% |
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%