Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WCC | WESCO INTL INC | Industrials | 7,161.0 | $1.8M | 0.04% | NEW | — | $244.66 | +32.3% |
| 422 | BCS | BARCLAYS PLC | Financial Services | 68,722.0 | $1.7M | 0.04% | NEW | — | $25.45 | +9.3% |
| 423 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 10,513.0 | $1.7M | 0.04% | NEW | — | $166.31 | -17.9% |
| 424 | XYL | XYLEM INC | Industrials | 12,768.0 | $1.7M | 0.04% | NEW | — | $136.18 | -13.3% |
| 425 | LNG | CHENIERE ENERGY INC | Energy | 8,925.0 | $1.7M | 0.04% | NEW | — | $194.40 | +34.8% |
| 426 | XLI | SELECT SECTOR SPDR TR | — | 11,174.0 | $1.7M | 0.04% | NEW | — | $155.12 | +15.4% |
| 427 | THC | TENET HEALTHCARE CORP | Healthcare | 8,680.0 | $1.7M | 0.04% | NEW | — | $198.72 | -1.1% |
| 428 | ASPI | ASP ISOTOPES INC | Basic Materials | 322,314.0 | $1.7M | 0.04% | NEW | — | $5.35 | -21.8% |
| 429 | EPAM | EPAM SYS INC | Technology | 8,408.0 | $1.7M | 0.04% | NEW | — | $204.88 | -56.1% |
| 430 | USMV | ISHARES TR | — | 18,274.0 | $1.7M | 0.04% | NEW | — | $94.16 | +2.4% |
| 431 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 34,186.0 | $1.7M | 0.04% | NEW | — | $50.02 | -0.5% |
| 432 | GRMN | GARMIN LTD | Technology | 8,427.0 | $1.7M | 0.04% | NEW | — | $202.87 | +20.9% |
| 433 | — | RYANAIR HOLDINGS PLC | — | 23,680.0 | $1.7M | 0.04% | NEW | — | $72.19 | — |
| 434 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 11,798.0 | $1.7M | 0.04% | NEW | — | $144.77 | -82.2% |
| 435 | GTES | GATES INDL CORP PLC | Industrials | 79,325.0 | $1.7M | 0.04% | NEW | — | $21.47 | +22.4% |
| 436 | QRVO | QORVO INC | Technology | 20,121.0 | $1.7M | 0.04% | NEW | — | $84.51 | +5.1% |
| 437 | IWY | ISHARES TR | — | 6,125.0 | $1.7M | 0.04% | NEW | — | $276.97 | +2.2% |
| 438 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 125,648.0 | $1.7M | 0.04% | NEW | — | $13.46 | +13.3% |
| 439 | SNY | SANOFI SA | Healthcare | 34,896.0 | $1.7M | 0.04% | NEW | — | $48.46 | -9.5% |
| 440 | VMI | VALMONT INDS INC | Industrials | 4,167.0 | $1.7M | 0.04% | NEW | — | $403.13 | +30.3% |
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%