Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 16,365.0 | $716K | 0.01% | +86.0 | +0.5% | $43.76 | +10.5% |
| 742 | XBI | SPDR SERIES TRUST | — | 4,512.0 | $714K | 0.01% | -229.0 | -4.8% | $158.26 | +4.7% |
| 743 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,851.0 | $713K | 0.01% | NEW | — | $249.98 | -4.1% |
| 744 | Q | QNITY ELECTRONICS INC | Technology | 4,362.0 | $712K | 0.01% | -2K | -29.1% | $163.34 | -21.1% |
| 745 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 16,001.0 | $712K | 0.01% | NEW | — | $44.47 | -2.4% |
| 746 | JD | JD.COM INC | Consumer Cyclical | 27,916.0 | $711K | 0.01% | -1K | -4.3% | $25.48 | +15.3% |
| 747 | SITM | SITIME CORP | Technology | 947.0 | $706K | 0.01% | -119.0 | -11.2% | $745.56 | -17.5% |
| 748 | CPRT | COPART INC | Industrials | 24,996.0 | $705K | 0.01% | NEW | — | $28.19 | +19.9% |
| 749 | WRB | BERKLEY W R CORP | Financial Services | 9,827.0 | $703K | 0.01% | +3K | +42.0% | $71.50 | -4.1% |
| 750 | EFV | ISHARES TR | — | 9,133.0 | $699K | 0.01% | -327.0 | -3.5% | $76.55 | +7.4% |
| 751 | DTE | DTE ENERGY CO | Utilities | 4,510.0 | $694K | 0.01% | +2K | +75.4% | $153.86 | -12.1% |
| 752 | VFH | VANGUARD WORLD FD | — | 5,212.0 | $686K | 0.01% | — | — | $131.61 | +6.9% |
| 753 | TFII | TFI INTERNATIONAL INC | Industrials | 4,749.0 | $684K | 0.01% | -612.0 | -11.4% | $144.07 | -1.9% |
| 754 | IWP | ISHARES TR | — | 4,663.0 | $683K | 0.01% | +183.0 | +4.1% | $146.44 | -1.9% |
| 755 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 81,394.0 | $677K | 0.01% | +685.0 | +0.8% | $8.32 | -10.1% |
| 756 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,569.0 | $674K | 0.01% | +807.0 | +45.8% | $262.34 | +30.4% |
| 757 | SCHV | SCHWAB STRATEGIC TR | — | 19,338.0 | $673K | 0.01% | — | — | $34.81 | +0.4% |
| 758 | PII | POLARIS INC | Consumer Cyclical | 9,790.0 | $670K | 0.01% | NEW | — | $68.44 | -5.9% |
| 759 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 28,771.0 | $668K | 0.01% | +4K | +14.4% | $23.21 | +21.8% |
| 760 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 40,725.0 | $666K | 0.01% | -2K | -5.6% | $16.36 | +11.2% |
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%