Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IUSV | ISHARES TR | — | 21,771.0 | $2.4M | 0.05% | — | — | $110.15 | +4.3% |
| 342 | ADBE | ADOBE INC | Technology | 11,642.0 | $2.4M | 0.05% | +1K | +10.3% | $205.03 | +34.3% |
| 343 | DBEF | DBX ETF TR | — | 43,669.0 | $2.4M | 0.05% | — | — | $54.63 | +2.2% |
| 344 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,656.0 | $2.4M | 0.04% | -714.0 | -13.3% | $509.47 | +10.6% |
| 345 | MSTR | STRATEGY INC | Technology | 27,263.0 | $2.4M | 0.04% | +9K | +46.7% | $86.93 | +37.2% |
| 346 | — | MOOG INC | — | 5,580.0 | $2.4M | 0.04% | +101.0 | +1.8% | $423.88 | — |
| 347 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,360.0 | $2.4M | 0.04% | +1K | +17.4% | $319.32 | -8.6% |
| 348 | FFIV | F5 INC | Technology | 5,637.0 | $2.3M | 0.04% | +30.0 | +0.5% | $416.00 | -7.5% |
| 349 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 49,086.0 | $2.3M | 0.04% | -3K | -5.8% | $47.75 | -26.1% |
| 350 | — | DUPONT DE NEMOURS INC | — | 17,189.0 | $2.3M | 0.04% | NEW | — | $135.64 | — |
| 351 | ROST | ROSS STORES INC | Consumer Cyclical | 10,917.0 | $2.3M | 0.04% | — | — | $212.87 | +12.3% |
| 352 | NOW | SERVICENOW INC | Technology | 23,323.0 | $2.3M | 0.04% | -4K | -14.2% | $99.28 | +29.4% |
| 353 | KB | KB FINL GROUP INC | Financial Services | 21,878.0 | $2.3M | 0.04% | +4K | +23.1% | $104.96 | +12.4% |
| 354 | DFIC | DIMENSIONAL ETF TRUST | — | 61,381.0 | $2.3M | 0.04% | +3K | +4.6% | $37.26 | +5.8% |
| 355 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 391,673.0 | $2.3M | 0.04% | +3K | +0.8% | $5.83 | +3.3% |
| 356 | SYK | STRYKER CORPORATION | Healthcare | 7,231.0 | $2.3M | 0.04% | -2K | -21.5% | $315.74 | +4.3% |
| 357 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 47,669.0 | $2.3M | 0.04% | -6K | -11.5% | $47.74 | -10.3% |
| 358 | TTC | TORO CO | Industrials | 23,227.0 | $2.3M | 0.04% | +7K | +45.3% | $97.84 | +1.6% |
| 359 | CENX | CENTURY ALUM CO | Basic Materials | 49,175.0 | $2.3M | 0.04% | — | — | $46.01 | -4.5% |
| 360 | MTCH | MATCH GROUP INC NEW | Communication Services | 59,287.0 | $2.3M | 0.04% | +14K | +31.2% | $38.05 | +7.4% |
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
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%