Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BBDO | BANCO BRADESCO S A | Financial Services | 398,991.0 | $1.2M | 0.02% | -98K | -19.8% | $3.13 | +0.3% |
| 562 | DASH | DOORDASH INC | Communication Services | 6,745.0 | $1.2M | 0.02% | -3K | -31.1% | $184.53 | +21.1% |
| 563 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 30,279.0 | $1.2M | 0.02% | -5K | -14.1% | $40.87 | +21.2% |
| 564 | DVY | ISHARES TR | — | 7,852.0 | $1.2M | 0.02% | +2K | +38.3% | $156.30 | +5.0% |
| 565 | HEI | HEICO CORP NEW | Industrials | 3,440.0 | $1.2M | 0.02% | +2K | +172.6% | $356.22 | -0.3% |
| 566 | — | FEDEX FGHT HLDG CO INC | — | 8,091.0 | $1.2M | 0.02% | NEW | — | $151.00 | — |
| 567 | — | ETSY INC | — | 16,200.0 | $1.2M | 0.02% | +2K | +12.8% | $75.33 | — |
| 568 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 14,793.0 | $1.2M | 0.02% | +925.0 | +6.7% | $82.40 | -4.2% |
| 569 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 19,000.0 | $1.2M | 0.02% | -2K | -7.5% | $64.01 | +16.9% |
| 570 | VTRS | VIATRIS INC | Healthcare | 75,955.0 | $1.2M | 0.02% | +18K | +31.9% | $15.88 | +2.8% |
| 571 | VBR | VANGUARD INDEX FDS | — | 4,956.0 | $1.2M | 0.02% | -253.0 | -4.9% | $243.02 | +2.5% |
| 572 | IRM | IRON MTN INC DEL | Real Estate | 9,424.0 | $1.2M | 0.02% | NEW | — | $127.23 | -4.1% |
| 573 | ITA | ISHARES TR | — | 4,924.0 | $1.2M | 0.02% | -235.0 | -4.6% | $242.42 | -2.1% |
| 574 | VNOM | VIPER ENERGY INC | Energy | 28,029.0 | $1.2M | 0.02% | -4K | -13.1% | $42.40 | +6.8% |
| 575 | XLP | SELECT SECTOR SPDR TR | — | 14,303.0 | $1.2M | 0.02% | — | — | $83.07 | +3.5% |
| 576 | IX | ORIX CORP | Financial Services | 31,176.0 | $1.2M | 0.02% | -1K | -3.3% | $38.04 | +1.2% |
| 577 | INDA | ISHARES TR | — | 23,920.0 | $1.2M | 0.02% | +1K | +4.4% | $49.39 | +0.5% |
| 578 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,557.0 | $1.2M | 0.02% | -157.0 | -2.8% | $211.95 | +15.3% |
| 579 | NTAP | NETAPP INC | Technology | 7,525.0 | $1.2M | 0.02% | +3K | +83.8% | $154.76 | +24.2% |
| 580 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,115.0 | $1.2M | 0.02% | +2K | +108.2% | $282.70 | -20.2% |
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%