Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GBDC | GOLUB CAP BDC INC | Financial Services | 75,472.0 | $1.0M | 0.02% | NEW | — | $13.57 | -4.1% |
| 602 | HUM | HUMANA INC | Healthcare | 3,980.0 | $1.0M | 0.02% | NEW | — | $257.03 | +57.3% |
| 603 | TXT | TEXTRON INC | Industrials | 11,636.0 | $1.0M | 0.02% | NEW | — | $87.20 | +3.8% |
| 604 | TTEK | TETRA TECH INC NEW | Industrials | 29,665.0 | $995K | 0.02% | NEW | — | $33.54 | -9.0% |
| 605 | GL | GLOBE LIFE INC | Financial Services | 7,111.0 | $995K | 0.02% | NEW | — | $139.87 | +31.8% |
| 606 | BWA | BORGWARNER INC | Consumer Cyclical | 21,969.0 | $990K | 0.02% | NEW | — | $45.06 | +41.2% |
| 607 | EPI | WISDOMTREE TR | — | 21,376.0 | $990K | 0.02% | NEW | — | $46.29 | -8.6% |
| 608 | — | HOLOGIC INC | — | 13,256.0 | $987K | 0.02% | NEW | — | $74.49 | — |
| 609 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 10,418.0 | $987K | 0.02% | NEW | — | $94.72 | +10.1% |
| 610 | MLI | MUELLER INDS INC | Industrials | 8,549.0 | $981K | 0.02% | NEW | — | $114.80 | -45.7% |
| 611 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 7,343.0 | $975K | 0.02% | NEW | — | $132.78 | -7.2% |
| 612 | VOE | VANGUARD INDEX FDS | — | 5,458.0 | $968K | 0.02% | NEW | — | $177.39 | +13.8% |
| 613 | FFIV | F5 INC | Technology | 3,756.0 | $959K | 0.02% | NEW | — | $255.26 | +60.1% |
| 614 | EWG | ISHARES INC | — | 22,557.0 | $959K | 0.02% | NEW | — | $42.50 | -2.8% |
| 615 | AVDV | AMERICAN CENTY ETF TR | — | 10,153.0 | $954K | 0.02% | NEW | — | $93.97 | +10.9% |
| 616 | AFRM | AFFIRM HLDGS INC | Technology | 12,746.0 | $949K | 0.02% | NEW | — | $74.43 | +0.4% |
| 617 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,078.0 | $944K | 0.02% | NEW | — | $85.25 | -0.8% |
| 618 | VXF | VANGUARD INDEX FDS | — | 4,511.0 | $944K | 0.02% | NEW | — | $209.16 | +14.5% |
| 619 | WEC | WEC ENERGY GROUP INC | Utilities | 8,908.0 | $940K | 0.02% | NEW | — | $105.47 | +6.7% |
| 620 | TER | TERADYNE INC | Technology | 4,845.0 | $938K | 0.02% | NEW | — | $193.56 | +93.2% |
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
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%