Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,354.0 | $772K | 0.02% | NEW | — | $177.28 | -7.8% |
| 682 | IVW | ISHARES TR | — | 6,228.0 | $768K | 0.02% | NEW | — | $123.28 | +10.6% |
| 683 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,419.0 | $768K | 0.02% | NEW | — | $103.47 | +4.4% |
| 684 | AEE | AMEREN CORP | Utilities | 7,674.0 | $766K | 0.02% | NEW | — | $99.86 | +10.1% |
| 685 | SLDE | SLIDE INS HLDGS INC | Financial Services | 39,134.0 | $762K | 0.02% | NEW | — | $19.48 | +5.5% |
| 686 | KVUE | KENVUE INC | Consumer Defensive | 43,962.0 | $758K | 0.02% | NEW | — | $17.25 | +10.2% |
| 687 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 14,426.0 | $756K | 0.02% | NEW | — | $52.41 | +43.1% |
| 688 | — | ETSY INC | — | 13,569.0 | $752K | 0.02% | NEW | — | $55.44 | — |
| 689 | DIVO | AMPLIFY ETF TR | — | 16,755.0 | $752K | 0.02% | NEW | — | $44.89 | +3.5% |
| 690 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,478.0 | $743K | 0.02% | NEW | — | $166.03 | +17.0% |
| 691 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,887.0 | $738K | 0.02% | NEW | — | $391.32 | -13.3% |
| 692 | RNG | RINGCENTRAL INC | Technology | 25,480.0 | $736K | 0.02% | NEW | — | $28.88 | +37.0% |
| 693 | PII | POLARIS INC | Consumer Cyclical | 11,623.0 | $735K | 0.02% | NEW | — | $63.25 | +16.0% |
| 694 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,604.0 | $734K | 0.01% | NEW | — | $159.36 | -9.5% |
| 695 | — | CIVITAS RESOURCES INC | — | 27,082.0 | $734K | 0.01% | NEW | — | $27.09 | — |
| 696 | EWU | ISHARES TR | — | 16,609.0 | $730K | 0.01% | NEW | — | $43.98 | +6.3% |
| 697 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,502.0 | $728K | 0.01% | NEW | — | $207.81 | -43.9% |
| 698 | VFH | VANGUARD WORLD FD | — | 5,447.0 | $727K | 0.01% | NEW | — | $133.50 | +3.0% |
| 699 | XLE | SELECT SECTOR SPDR TR | — | 16,220.0 | $725K | 0.01% | NEW | — | $44.71 | +30.9% |
| 700 | XMTR | XOMETRY INC | Industrials | 12,179.0 | $724K | 0.01% | NEW | — | $59.47 | +76.3% |
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%