Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | UI | UBIQUITI INC | Technology | 1,393.0 | $744K | 0.01% | +126.0 | +9.9% | $534.28 | +4.6% |
| 722 | IVZ | INVESCO LTD | Financial Services | 28,171.0 | $743K | 0.01% | -2K | -5.2% | $26.39 | +21.3% |
| 723 | ACMR | ACM RESH INC | Technology | 5,846.0 | $742K | 0.01% | +104.0 | +1.8% | $126.89 | -37.4% |
| 724 | F | FORD MTR CO | Consumer Cyclical | 53,217.0 | $740K | 0.01% | +2K | +3.9% | $13.90 | +3.7% |
| 725 | TECK | TECK RESOURCES LTD | Basic Materials | 12,419.0 | $738K | 0.01% | NEW | — | $59.46 | +16.4% |
| 726 | WTFC | WINTRUST FINL CORP | Financial Services | 4,589.0 | $738K | 0.01% | -251.0 | -5.2% | $160.75 | -5.0% |
| 727 | RELY | REMITLY GLOBAL INC | Technology | 32,793.0 | $735K | 0.01% | +17K | +103.0% | $22.41 | +19.0% |
| 728 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 34,717.0 | $734K | 0.01% | — | — | $21.14 | -10.8% |
| 729 | KKR | KKR & CO INC | — | 7,986.0 | $733K | 0.01% | +3K | +70.1% | $91.79 | — |
| 730 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,346.0 | $733K | 0.01% | +514.0 | +13.4% | $168.66 | -3.6% |
| 731 | IDCC | INTERDIGITAL INC | Technology | 2,588.0 | $733K | 0.01% | -869.0 | -25.1% | $283.13 | +20.9% |
| 732 | DFAR | DIMENSIONAL ETF TRUST | — | 27,988.0 | $732K | 0.01% | — | — | $26.16 | +1.2% |
| 733 | BIDU | BAIDU INC | Communication Services | 6,357.0 | $727K | 0.01% | +802.0 | +14.4% | $114.29 | -18.4% |
| 734 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 12,025.0 | $724K | 0.01% | — | — | $60.22 | +19.9% |
| 735 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 21,560.0 | $723K | 0.01% | +11K | +100.6% | $33.52 | +2.5% |
| 736 | NDAQ | NASDAQ INC | Financial Services | 9,157.0 | $722K | 0.01% | -6K | -39.2% | $78.83 | +24.6% |
| 737 | DIVO | AMPLIFY ETF TR | — | 15,754.0 | $720K | 0.01% | +86.0 | +0.6% | $45.70 | +6.3% |
| 738 | GRMN | GARMIN LTD | Technology | 3,029.0 | $720K | 0.01% | -4K | -56.2% | $237.55 | +24.1% |
| 739 | RSG | REPUBLIC SVCS INC | Industrials | 3,375.0 | $719K | 0.01% | -2K | -38.5% | $213.12 | +3.5% |
| 740 | EFG | ISHARES TR | — | 5,777.0 | $719K | 0.01% | -5K | -46.0% | $124.42 | +1.0% |
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%