Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,800.0 | $447K | 0.01% | — | — | $50.80 | -3.2% |
| 782 | STE | STERIS PLC | Healthcare | 2,018.0 | $446K | 0.01% | +530.0 | +35.6% | $221.19 | -4.8% |
| 783 | FSM | FORTUNA MNG CORP | Basic Materials | 44,923.0 | $446K | 0.01% | +8K | +21.9% | $9.93 | -15.3% |
| 784 | CWEN | CLEARWAY ENERGY INC | Utilities | 11,321.0 | $445K | 0.01% | -3K | -23.6% | $39.29 | -6.2% |
| 785 | ARKK | ARK ETF TR | — | 6,565.0 | $444K | 0.01% | -344.0 | -5.0% | $67.59 | +13.3% |
| 786 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,575.0 | $443K | 0.01% | -7K | -73.2% | $172.11 | +5.1% |
| 787 | CWB | SPDR SERIES TRUST | — | 4,835.0 | $442K | 0.01% | NEW | — | $91.52 | +17.5% |
| 788 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 9,841.0 | $440K | 0.01% | NEW | — | $44.67 | +13.7% |
| 789 | DFSI | DIMENSIONAL ETF TRUST | — | 10,341.0 | $438K | 0.01% | -527.0 | -4.8% | $42.40 | +5.8% |
| 790 | NTRA | NATERA INC | Healthcare | 2,191.0 | $438K | 0.01% | +357.0 | +19.5% | $199.99 | +30.4% |
| 791 | — | EMBOTELLADORA ANDINA S A | — | 17,372.0 | $438K | 0.01% | — | — | $25.22 | — |
| 792 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,123.0 | $435K | 0.01% | -23K | -73.7% | $53.55 | +30.6% |
| 793 | KKR | KKR & CO INC | Financial Services | 4,695.0 | $434K | 0.01% | -5K | -53.3% | $92.51 | +0.2% |
| 794 | RKLB | ROCKET LAB CORP | Industrials | 6,759.0 | $434K | 0.01% | NEW | — | $64.23 | +25.6% |
| 795 | RKT | ROCKET COS INC | Financial Services | 30,437.0 | $434K | 0.01% | +7K | +30.4% | $14.25 | +3.7% |
| 796 | IGV | ISHARES TR | — | 5,392.0 | $432K | 0.01% | +555.0 | +11.5% | $80.05 | +5.9% |
| 797 | AVSC | AMERICAN CENTY ETF TR | — | 6,928.0 | $432K | 0.01% | +1K | +17.1% | $62.30 | +16.0% |
| 798 | PAVE | GLOBAL X FDS | — | 8,488.0 | $431K | 0.01% | -101.0 | -1.2% | $50.81 | +18.1% |
| 799 | SOXX | ISHARES TR | — | 1,305.0 | $429K | 0.01% | -284.0 | -17.9% | $328.66 | +90.2% |
| 800 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,980.0 | $429K | 0.01% | -6K | -67.0% | $143.79 | +37.0% |
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
29.0%
Financial Services
13.4%
Healthcare
11.7%
Communication Services
9.5%
Consumer Cyclical
9.5%
Industrials
7.8%
Energy
5.1%
Basic Materials
4.9%
Consumer Defensive
3.4%
Real Estate
3.3%