Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SCHM | SCHWAB STRATEGIC TR | — | 22,952.0 | $846K | 0.02% | +3K | +15.0% | $36.87 | -1.9% |
| 682 | TIMB | TIM S A | Communication Services | 38,744.0 | $843K | 0.02% | -3K | -6.4% | $21.77 | -18.0% |
| 683 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 8,391.0 | $840K | 0.02% | -536.0 | -6.0% | $100.07 | +7.9% |
| 684 | SOXX | ISHARES TR | — | 1,305.0 | $836K | 0.02% | — | — | $640.76 | -18.8% |
| 685 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,000.0 | $832K | 0.02% | — | — | $33.29 | +31.2% |
| 686 | ONDS | ONDAS INC | Technology | 100,158.0 | $825K | 0.02% | -30K | -23.1% | $8.24 | +5.7% |
| 687 | CYD | CHINA YUCHAI INTL LTD | Industrials | 17,392.0 | $825K | 0.02% | +3K | +22.4% | $47.41 | -15.9% |
| 688 | KRC | KILROY REALTY CORP | Real Estate | 21,658.0 | $824K | 0.02% | NEW | — | $38.04 | -3.8% |
| 689 | CMS | CMS ENERGY CORP | Utilities | 10,750.0 | $822K | 0.02% | +6K | +138.6% | $76.50 | -10.8% |
| 690 | KT | KT CORP | Communication Services | 47,526.0 | $821K | 0.02% | -17K | -26.8% | $17.28 | +9.4% |
| 691 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,990.0 | $813K | 0.02% | NEW | — | $272.03 | -15.2% |
| 692 | QRVO | QORVO INC | Technology | 8,718.0 | $813K | 0.02% | +231.0 | +2.7% | $93.27 | +2.5% |
| 693 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,344.0 | $812K | 0.02% | -2K | -30.9% | $152.03 | +15.2% |
| 694 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,145.0 | $809K | 0.01% | -589.0 | -8.8% | $131.59 | +2.9% |
| 695 | MLI | MUELLER INDS INC | Industrials | 6,542.0 | $804K | 0.01% | +212.0 | +3.4% | $122.93 | -48.6% |
| 696 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 27,441.0 | $804K | 0.01% | -1K | -4.7% | $29.29 | +21.1% |
| 697 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,495.0 | $799K | 0.01% | +2K | +114.7% | $228.70 | -12.4% |
| 698 | EWU | ISHARES TR | — | 17,186.0 | $793K | 0.01% | -174.0 | -1.0% | $46.14 | +6.1% |
| 699 | DGRO | ISHARES TR | — | 10,455.0 | $792K | 0.01% | — | — | $75.80 | +5.0% |
| 700 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 35,549.0 | $791K | 0.01% | -5K | -12.9% | $22.26 | +10.6% |
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%