Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PNW | PINNACLE WEST CAP CORP | Utilities | 14,328.0 | $1.3M | 0.03% | NEW | — | $88.70 | +19.1% |
| 542 | EA | ELECTRONIC ARTS INC | Communication Services | 6,183.0 | $1.3M | 0.03% | NEW | — | $204.36 | +2.3% |
| 543 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 279,717.0 | $1.3M | 0.03% | NEW | — | $4.48 | -57.6% |
| 544 | NGG | NATIONAL GRID PLC | Utilities | 16,101.0 | $1.3M | 0.03% | NEW | — | $77.86 | +5.4% |
| 545 | DTM | DT MIDSTREAM INC | Energy | 10,399.0 | $1.3M | 0.03% | NEW | — | $120.50 | +17.8% |
| 546 | AYI | ACUITY INC | Industrials | 3,476.0 | $1.3M | 0.03% | NEW | — | $360.04 | -9.4% |
| 547 | JOBY | JOBY AVIATION INC | Industrials | 94,785.0 | $1.3M | 0.03% | NEW | — | $13.20 | -42.0% |
| 548 | TD | TORONTO DOMINION BK ONT | Financial Services | 13,231.0 | $1.2M | 0.03% | NEW | — | $94.20 | +27.9% |
| 549 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,584.0 | $1.2M | 0.03% | NEW | — | $482.17 | +8.2% |
| 550 | INDA | ISHARES TR | — | 23,015.0 | $1.2M | 0.03% | NEW | — | $54.05 | -9.8% |
| 551 | PLD | PROLOGIS INC. | Real Estate | 9,727.0 | $1.2M | 0.03% | NEW | — | $127.67 | +17.4% |
| 552 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,000.0 | $1.2M | 0.03% | NEW | — | $49.65 | -24.1% |
| 553 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 8,524.0 | $1.2M | 0.03% | NEW | — | $144.83 | -4.2% |
| 554 | — | GRUPO CIBEST SA | — | 19,235.0 | $1.2M | 0.03% | NEW | — | $63.61 | — |
| 555 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,362.0 | $1.2M | 0.03% | NEW | — | $130.51 | +0.8% |
| 556 | VBR | VANGUARD INDEX FDS | — | 5,766.0 | $1.2M | 0.03% | NEW | — | $211.81 | +14.9% |
| 557 | FOX | FOX CORP | Communication Services | 18,748.0 | $1.2M | 0.03% | NEW | — | $64.93 | -20.7% |
| 558 | GAP | GAP INC | Consumer Cyclical | 46,897.0 | $1.2M | 0.03% | NEW | — | $25.60 | -23.4% |
| 559 | E | ENI S P A | Energy | 31,644.0 | $1.2M | 0.03% | NEW | — | $37.94 | +32.3% |
| 560 | BLD | TOPBUILD CORP | Industrials | 2,874.0 | $1.2M | 0.03% | NEW | — | $417.19 | -15.0% |
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%