Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MORN | MORNINGSTAR INC | Financial Services | 3,925.0 | $853K | 0.02% | NEW | — | $217.31 | -23.7% |
| 642 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,915.0 | $853K | 0.02% | NEW | — | $173.53 | +19.2% |
| 643 | RACE | FERRARI N V | Consumer Cyclical | 2,298.0 | $851K | 0.02% | NEW | — | $370.52 | -0.1% |
| 644 | ACM | AECOM | Industrials | 8,901.0 | $849K | 0.02% | NEW | — | $95.33 | -27.7% |
| 645 | WF | WOORI FINL GROUP INC | Financial Services | 14,433.0 | $849K | 0.02% | NEW | — | $58.79 | +8.0% |
| 646 | DVY | ISHARES TR | — | 6,008.0 | $848K | 0.02% | NEW | — | $141.14 | +14.0% |
| 647 | TIMB | TIM S A | Communication Services | 41,600.0 | $845K | 0.02% | NEW | — | $20.31 | +9.6% |
| 648 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 46,733.0 | $839K | 0.02% | NEW | — | $17.96 | +35.2% |
| 649 | STN | STANTEC INC | Industrials | 8,877.0 | $839K | 0.02% | NEW | — | $94.54 | -27.8% |
| 650 | GH | GUARDANT HEALTH INC | Healthcare | 8,186.0 | $836K | 0.02% | NEW | — | $102.14 | +49.1% |
| 651 | WTFC | WINTRUST FINL CORP | Financial Services | 5,969.0 | $835K | 0.02% | NEW | — | $139.84 | +13.7% |
| 652 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 18,109.0 | $834K | 0.02% | NEW | — | $46.08 | +6.5% |
| 653 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 34,668.0 | $832K | 0.02% | NEW | — | $24.01 | -27.9% |
| 654 | EWT | ISHARES INC | — | 13,085.0 | $831K | 0.02% | NEW | — | $63.53 | +58.3% |
| 655 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 11,559.0 | $826K | 0.02% | NEW | — | $71.45 | +26.8% |
| 656 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 9,796.0 | $824K | 0.02% | NEW | — | $84.07 | -4.2% |
| 657 | XEL | XCEL ENERGY INC | Utilities | 11,006.0 | $821K | 0.02% | NEW | — | $74.56 | +5.6% |
| 658 | AVUV | AMERICAN CENTY ETF TR | — | 8,044.0 | $820K | 0.02% | NEW | — | $101.99 | +23.6% |
| 659 | UMC | UNITED MICROELECTRONICS CORP | Technology | 104,116.0 | $818K | 0.02% | NEW | — | $7.86 | +169.6% |
| 660 | IX | ORIX CORP | Financial Services | 27,977.0 | $818K | 0.02% | NEW | — | $29.22 | +38.3% |
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%