Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 63,267.0 | $2.1M | 0.04% | NEW | — | $33.29 | +33.9% |
| 362 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10,319.0 | $2.1M | 0.04% | NEW | — | $203.19 | +54.6% |
| 363 | VIV | TELEFONICA BRASIL SA | Communication Services | 175,467.0 | $2.1M | 0.04% | NEW | — | $11.95 | +16.8% |
| 364 | BP | BP PLC | Energy | 59,823.0 | $2.1M | 0.04% | NEW | — | $34.73 | +20.9% |
| 365 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 8,569.0 | $2.1M | 0.04% | NEW | — | $240.47 | +2.1% |
| 366 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,136.0 | $2.1M | 0.04% | NEW | — | $288.74 | +16.0% |
| 367 | VBK | VANGUARD INDEX FDS | — | 6,788.0 | $2.1M | 0.04% | NEW | — | $302.13 | +13.5% |
| 368 | AVY | AVERY DENNISON CORP | Industrials | 11,229.0 | $2.0M | 0.04% | NEW | — | $181.88 | -12.9% |
| 369 | IJR | ISHARES TR | — | 16,961.0 | $2.0M | 0.04% | NEW | — | $120.18 | +20.7% |
| 370 | ES | EVERSOURCE ENERGY | Utilities | 30,211.0 | $2.0M | 0.04% | NEW | — | $67.33 | +10.0% |
| 371 | — | EXPAND ENERGY CORPORATION | — | 18,417.0 | $2.0M | 0.04% | NEW | — | $110.37 | — |
| 372 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,237.0 | $2.0M | 0.04% | NEW | — | $908.60 | +46.2% |
| 373 | DFIC | DIMENSIONAL ETF TRUST | — | 58,973.0 | $2.0M | 0.04% | NEW | — | $34.46 | +7.7% |
| 374 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 43,745.0 | $2.0M | 0.04% | NEW | — | $46.02 | +11.8% |
| 375 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 69,741.0 | $2.0M | 0.04% | NEW | — | $28.82 | -6.8% |
| 376 | AGNC | AGNC INVT CORP | Real Estate | 184,600.0 | $2.0M | 0.04% | NEW | — | $10.84 | +0.7% |
| 377 | CLH | CLEAN HARBORS INC | Industrials | 8,520.0 | $2.0M | 0.04% | NEW | — | $234.48 | +32.3% |
| 378 | DFAT | DIMENSIONAL ETF TRUST | — | 33,412.0 | $2.0M | 0.04% | NEW | — | $59.54 | +17.5% |
| 379 | ING | ING GROEP N.V. | Financial Services | 70,814.0 | $2.0M | 0.04% | NEW | — | $28.00 | +15.0% |
| 380 | EME | EMCOR GROUP INC | Industrials | 3,232.0 | $2.0M | 0.04% | NEW | — | $611.79 | +21.6% |
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%