Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | BLOCK INC | — | 13,453.0 | $1.0M | 0.02% | NEW | — | $76.00 | — |
| 622 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 11,458.0 | $1.0M | 0.02% | — | — | $88.84 | +3.4% |
| 623 | REGCO | REGENCY CTRS CORP | — | 12,449.0 | $1.0M | 0.02% | -5K | -26.9% | $81.02 | — |
| 624 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,502.0 | $1.0M | 0.02% | +3K | +122.6% | $183.13 | -0.7% |
| 625 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,277.0 | $1.0M | 0.02% | +2K | +58.2% | $159.86 | -4.3% |
| 626 | ZTS | ZOETIS INC | Healthcare | 13,819.0 | $993K | 0.02% | -3K | -19.6% | $71.86 | +8.2% |
| 627 | DCI | DONALDSON INC | Industrials | 11,055.0 | $992K | 0.02% | -2K | -13.2% | $89.77 | +3.9% |
| 628 | AVUV | AMERICAN CENTY ETF TR | — | 7,918.0 | $988K | 0.02% | NEW | — | $124.78 | +1.3% |
| 629 | EPR | EPR PPTYS | Real Estate | 16,883.0 | $985K | 0.02% | +2K | +17.2% | $58.33 | +3.5% |
| 630 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 31,956.0 | $978K | 0.02% | +8K | +31.4% | $30.60 | -0.6% |
| 631 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 469.0 | $977K | 0.02% | +22.0 | +4.9% | $2083.81 | +4.8% |
| 632 | VOX | VANGUARD WORLD FD | — | 5,267.0 | $969K | 0.02% | — | — | $183.95 | +1.1% |
| 633 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 403,581.0 | $965K | 0.02% | — | — | $2.39 | -41.5% |
| 634 | MTG | MGIC INVT CORP WIS | Financial Services | 34,200.0 | $964K | 0.02% | -11K | -25.1% | $28.20 | +9.6% |
| 635 | DFUV | DIMENSIONAL ETF TRUST | — | 17,489.0 | $962K | 0.02% | — | — | $55.01 | +4.4% |
| 636 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 8,501.0 | $961K | 0.02% | -738.0 | -8.0% | $113.09 | -9.0% |
| 637 | NRG | NRG ENERGY INC | Utilities | 6,573.0 | $960K | 0.02% | -3K | -31.1% | $146.07 | -22.6% |
| 638 | VIS | VANGUARD WORLD FD | — | 2,662.0 | $959K | 0.02% | — | — | $360.38 | -4.1% |
| 639 | VSAT | VIASAT INC | Technology | 10,603.0 | $952K | 0.02% | +561.0 | +5.6% | $89.81 | -16.8% |
| 640 | STM | STMICROELECTRONICS N V | Technology | 12,686.0 | $950K | 0.02% | +324.0 | +2.6% | $74.89 | -32.5% |
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%