Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ATO | ATMOS ENERGY CORP | Utilities | 3,786.0 | $635K | 0.01% | NEW | — | $167.63 | +4.5% |
| 742 | FDUS | FIDUS INVT CORP | Financial Services | 32,665.0 | $630K | 0.01% | NEW | — | $19.30 | +3.4% |
| 743 | PSI | INVESCO EXCHANGE TRADED FD T | — | 7,975.0 | $629K | 0.01% | NEW | — | $78.86 | +94.1% |
| 744 | BMO | BANK MONTREAL QUE | Financial Services | 4,821.0 | $626K | 0.01% | NEW | — | $129.81 | +37.6% |
| 745 | — | THOMSON REUTERS CORP | — | 4,742.0 | $625K | 0.01% | NEW | — | $131.90 | — |
| 746 | GLOB | GLOBANT S A | Technology | 9,538.0 | $623K | 0.01% | NEW | — | $65.37 | -50.9% |
| 747 | SAM | BOSTON BEER INC | Consumer Defensive | 3,190.0 | $622K | 0.01% | NEW | — | $195.13 | -10.1% |
| 748 | SE | SEA LTD | Consumer Cyclical | 4,861.0 | $620K | 0.01% | NEW | — | $127.58 | -16.9% |
| 749 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 8,392.0 | $618K | 0.01% | NEW | — | $73.69 | +18.5% |
| 750 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 2,322.0 | $612K | 0.01% | NEW | — | $263.63 | -17.4% |
| 751 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 8,350.0 | $612K | 0.01% | NEW | — | $73.30 | +5.9% |
| 752 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,661.0 | $611K | 0.01% | NEW | — | $107.93 | +6.1% |
| 753 | PCG | PG&E CORP | Utilities | 37,866.0 | $610K | 0.01% | NEW | — | $16.12 | +9.0% |
| 754 | IBB | ISHARES TR | — | 3,614.0 | $610K | 0.01% | NEW | — | $168.81 | +11.5% |
| 755 | TS | TENARIS S A | Energy | 15,565.0 | $598K | 0.01% | NEW | — | $38.45 | +47.3% |
| 756 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,507.0 | $598K | 0.01% | NEW | — | $79.68 | -9.3% |
| 757 | VRSN | VERISIGN INC | Technology | 2,455.0 | $597K | 0.01% | NEW | — | $243.04 | +10.5% |
| 758 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 5,902.0 | $597K | 0.01% | NEW | — | $101.09 | +29.6% |
| 759 | AVEM | AMERICAN CENTY ETF TR | — | 7,722.0 | $595K | 0.01% | NEW | — | $77.02 | +19.1% |
| 760 | FNDE | SCHWAB STRATEGIC TR | — | 16,380.0 | $591K | 0.01% | NEW | — | $36.06 | +12.9% |
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%