Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LH | LABCORP HOLDINGS INC | Healthcare | 3,726.0 | $935K | 0.02% | NEW | — | $250.88 | +11.4% |
| 622 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,204.0 | $933K | 0.02% | NEW | — | $150.35 | +32.9% |
| 623 | FLEX | FLEX LTD | Technology | 15,366.0 | $928K | 0.02% | NEW | — | $60.42 | +110.8% |
| 624 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 8,517.0 | $926K | 0.02% | NEW | — | $108.77 | -4.2% |
| 625 | CMS | CMS ENERGY CORP | Utilities | 13,068.0 | $914K | 0.02% | NEW | — | $69.93 | +3.7% |
| 626 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 14,266.0 | $914K | 0.02% | NEW | — | $64.04 | +27.3% |
| 627 | MTCH | MATCH GROUP INC NEW | Communication Services | 28,289.0 | $913K | 0.02% | NEW | — | $32.29 | +20.0% |
| 628 | VSGX | VANGUARD WORLD FD | — | 12,732.0 | $912K | 0.02% | NEW | — | $71.62 | +12.4% |
| 629 | NTAP | NETAPP INC | Technology | 8,490.0 | $909K | 0.02% | NEW | — | $107.09 | +54.8% |
| 630 | WB | WEIBO CORP | Communication Services | 88,956.0 | $909K | 0.02% | NEW | — | $10.22 | -21.7% |
| 631 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 18,171.0 | $907K | 0.02% | NEW | — | $49.94 | +1.3% |
| 632 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 10,001.0 | $907K | 0.02% | NEW | — | $90.71 | +16.0% |
| 633 | ORI | OLD REP INTL CORP | Financial Services | 19,762.0 | $902K | 0.02% | NEW | — | $45.64 | -8.1% |
| 634 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 18,905.0 | $899K | 0.02% | NEW | — | $47.57 | +9.2% |
| 635 | AZTA | AZENTA INC | Healthcare | 26,515.0 | $882K | 0.02% | NEW | — | $33.26 | -20.1% |
| 636 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 22,286.0 | $880K | 0.02% | NEW | — | $39.50 | +18.0% |
| 637 | IVE | ISHARES TR | — | 4,138.0 | $878K | 0.02% | NEW | — | $212.08 | +8.7% |
| 638 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 37,783.0 | $866K | 0.02% | NEW | — | $22.92 | +12.7% |
| 639 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 401.0 | $861K | 0.02% | NEW | — | $2146.82 | -3.5% |
| 640 | AGG | ISHARES TR | — | 8,544.0 | $853K | 0.02% | NEW | — | $99.88 | -2.1% |
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%