Portfolio (Quarterly)
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Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DGRO | ISHARES TR | — | 11,772.0 | $817K | 0.02% | NEW | — | $69.42 | +10.7% |
| 662 | DFUV | DIMENSIONAL ETF TRUST | — | 17,532.0 | $817K | 0.02% | NEW | — | $46.59 | +18.4% |
| 663 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 14,816.0 | $809K | 0.02% | NEW | — | $54.59 | -7.0% |
| 664 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 29,010.0 | $807K | 0.02% | NEW | — | $27.83 | +12.3% |
| 665 | MAT | MATTEL INC | Consumer Cyclical | 40,646.0 | $806K | 0.02% | NEW | — | $19.84 | -28.4% |
| 666 | UNM | UNUM GROUP | Financial Services | 10,403.0 | $806K | 0.02% | NEW | — | $77.50 | +14.0% |
| 667 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 19,139.0 | $802K | 0.02% | NEW | — | $41.89 | +12.8% |
| 668 | M | MACYS INC | Consumer Cyclical | 35,713.0 | $796K | 0.02% | NEW | — | $22.29 | +6.8% |
| 669 | VIS | VANGUARD WORLD FD | — | 2,662.0 | $794K | 0.02% | NEW | — | $298.38 | +15.5% |
| 670 | RSG | REPUBLIC SVCS INC | Industrials | 3,742.0 | $793K | 0.02% | NEW | — | $211.94 | +1.3% |
| 671 | WEX | WEX INC | Technology | 5,320.0 | $793K | 0.02% | NEW | — | $148.98 | +8.0% |
| 672 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 62,395.0 | $787K | 0.02% | NEW | — | $12.62 | -22.5% |
| 673 | GTLB | GITLAB INC | Technology | 20,976.0 | $787K | 0.02% | NEW | — | $37.53 | -12.5% |
| 674 | FITB | FIFTH THIRD BANCORP | Financial Services | 16,461.0 | $783K | 0.02% | NEW | — | $47.58 | +21.2% |
| 675 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 70,797.0 | $783K | 0.02% | NEW | — | $11.06 | -3.4% |
| 676 | OLN | OLIN CORP | Basic Materials | 37,533.0 | $782K | 0.02% | NEW | — | $20.83 | +11.1% |
| 677 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 13,144.0 | $777K | 0.02% | NEW | — | $59.08 | +50.6% |
| 678 | PRI | PRIMERICA INC | Financial Services | 3,004.0 | $776K | 0.02% | NEW | — | $258.43 | +19.8% |
| 679 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,485.0 | $776K | 0.02% | NEW | — | $222.63 | +1.7% |
| 680 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,534.0 | $774K | 0.02% | NEW | — | $219.08 | +24.7% |
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%