Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | KSS | KOHLS CORP | Consumer Cyclical | 32,614.0 | $666K | 0.01% | NEW | — | $20.41 | -12.0% |
| 722 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 14,468.0 | $665K | 0.01% | NEW | — | $45.97 | +42.2% |
| 723 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 4,266.0 | $665K | 0.01% | NEW | — | $155.81 | -7.7% |
| 724 | — | DOLLY VARDEN SILVER CORP | — | 150,277.0 | $663K | 0.01% | NEW | — | $4.41 | — |
| 725 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,534.0 | $658K | 0.01% | NEW | — | $259.50 | +19.0% |
| 726 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,852.0 | $657K | 0.01% | NEW | — | $83.61 | +6.1% |
| 727 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,827.0 | $653K | 0.01% | NEW | — | $357.17 | -8.1% |
| 728 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 91,035.0 | $652K | 0.01% | NEW | — | $7.16 | +17.1% |
| 729 | SCHM | SCHWAB STRATEGIC TR | — | 21,567.0 | $649K | 0.01% | NEW | — | $30.07 | +17.3% |
| 730 | NTES | NETEASE INC | Technology | 4,700.0 | $647K | 0.01% | NEW | — | $137.63 | -5.3% |
| 731 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,053.0 | $647K | 0.01% | NEW | — | $64.31 | +46.7% |
| 732 | JOYY | JOYY INC | Communication Services | 9,972.0 | $646K | 0.01% | NEW | — | $64.76 | +11.7% |
| 733 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,687.0 | $645K | 0.01% | NEW | — | $113.39 | -25.3% |
| 734 | NXE | NEXGEN ENERGY LTD | Energy | 70,000.0 | $644K | 0.01% | NEW | — | $9.20 | -1.1% |
| 735 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 6,251.0 | $643K | 0.01% | NEW | — | $102.79 | -75.2% |
| 736 | REGCO | REGENCY CTRS CORP | Real Estate | 9,116.0 | $642K | 0.01% | NEW | — | $70.48 | -68.8% |
| 737 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 7,336.0 | $641K | 0.01% | NEW | — | $87.43 | -22.3% |
| 738 | DFAR | DIMENSIONAL ETF TRUST | — | 27,988.0 | $641K | 0.01% | NEW | — | $22.90 | +17.8% |
| 739 | IVZ | INVESCO LTD | Financial Services | 24,355.0 | $640K | 0.01% | NEW | — | $26.27 | +13.9% |
| 740 | VTRS | VIATRIS INC | Healthcare | 51,059.0 | $636K | 0.01% | NEW | — | $12.45 | +40.3% |
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%