Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 11,491.0 | $555K | 0.01% | NEW | — | $48.28 | -37.2% |
| 782 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 7,689.0 | $553K | 0.01% | NEW | — | $71.91 | -38.6% |
| 783 | VMC | VULCAN MATLS CO | Basic Materials | 1,928.0 | $550K | 0.01% | NEW | — | $285.36 | -1.7% |
| 784 | IHF | ISHARES TR | — | 11,450.0 | $549K | 0.01% | NEW | — | $47.94 | +17.8% |
| 785 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 7,908.0 | $548K | 0.01% | NEW | — | $69.31 | +11.5% |
| 786 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,232.0 | $547K | 0.01% | NEW | — | $66.47 | -36.4% |
| 787 | VPU | VANGUARD WORLD FD | — | 2,951.0 | $546K | 0.01% | NEW | — | $185.09 | +4.9% |
| 788 | NU | NU HLDGS LTD | Financial Services | 32,582.0 | $545K | 0.01% | NEW | — | $16.74 | -16.4% |
| 789 | IEI | ISHARES TR | — | 4,506.0 | $538K | 0.01% | NEW | — | $119.35 | -2.2% |
| 790 | WWD | WOODWARD INC | Industrials | 1,769.0 | $535K | 0.01% | NEW | — | $302.32 | +29.3% |
| 791 | HLN | HALEON PLC | Healthcare | 52,696.0 | $533K | 0.01% | NEW | — | $10.11 | -0.7% |
| 792 | EEM | ISHARES TR | — | 9,727.0 | $532K | 0.01% | NEW | — | $54.71 | +16.2% |
| 793 | ARKK | ARK ETF TR | — | 6,909.0 | $531K | 0.01% | NEW | — | $76.92 | -2.6% |
| 794 | GIB | CGI INC | Technology | 5,756.0 | $531K | 0.01% | NEW | — | $92.30 | -26.1% |
| 795 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,254.0 | $530K | 0.01% | NEW | — | $100.80 | +24.6% |
| 796 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,054.0 | $529K | 0.01% | NEW | — | $104.72 | -20.1% |
| 797 | ICHR | ICHOR HOLDINGS | Technology | 28,631.0 | $528K | 0.01% | NEW | — | $18.43 | +354.1% |
| 798 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,671.0 | $527K | 0.01% | NEW | — | $112.88 | +4.5% |
| 799 | FE | FIRSTENERGY CORP | Utilities | 11,764.0 | $527K | 0.01% | NEW | — | $44.77 | +8.4% |
| 800 | DORM | DORMAN PRODS INC | Consumer Cyclical | 4,262.0 | $525K | 0.01% | NEW | — | $123.19 | +11.8% |
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%