Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 8,129.0 | $637K | 0.01% | +1K | +19.2% | $78.42 | +0.7% |
| 782 | IHF | ISHARES TR | — | 11,450.0 | $634K | 0.01% | — | — | $55.33 | +2.9% |
| 783 | VMC | VULCAN MATLS CO | Basic Materials | 2,134.0 | $630K | 0.01% | +300.0 | +16.4% | $295.15 | -6.5% |
| 784 | EIX | EDISON INTL | Utilities | 8,448.0 | $629K | 0.01% | +857.0 | +11.3% | $74.45 | -3.8% |
| 785 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 2,478.0 | $627K | 0.01% | +55.0 | +2.3% | $253.16 | -16.2% |
| 786 | CABO | CABLE ONE INC | Communication Services | 11,793.0 | $626K | 0.01% | -648.0 | -5.2% | $53.11 | -57.0% |
| 787 | TTEK | TETRA TECH INC NEW | Industrials | 21,617.0 | $625K | 0.01% | -10K | -30.9% | $28.89 | +28.1% |
| 788 | NMR | NOMURA HLDGS INC | Financial Services | 70,724.0 | $621K | 0.01% | +4K | +6.4% | $8.78 | +10.7% |
| 789 | — | BLUE OWL CAPITAL CORPORATION | — | 52,836.0 | $619K | 0.01% | -92K | -63.5% | $11.71 | — |
| 790 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,196.0 | $615K | 0.01% | -249.0 | -10.2% | $279.95 | +6.5% |
| 791 | MXL | MAXLINEAR INC | Technology | 4,778.0 | $612K | 0.01% | NEW | — | $128.03 | -48.0% |
| 792 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 7,855.0 | $608K | 0.01% | NEW | — | $77.44 | +2.1% |
| 793 | DFEM | DIMENSIONAL ETF TRUST | — | 14,959.0 | $608K | 0.01% | — | — | $40.64 | -1.7% |
| 794 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,400.0 | $604K | 0.01% | +197.0 | +3.8% | $111.86 | +3.3% |
| 795 | EPAM | EPAM SYS INC | Technology | 7,585.0 | $602K | 0.01% | +4K | +113.7% | $79.35 | +39.1% |
| 796 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 26,305.0 | $595K | 0.01% | +4K | +18.1% | $22.61 | +3.6% |
| 797 | OGE | OGE ENERGY CORP | Utilities | 12,211.0 | $594K | 0.01% | +5K | +69.7% | $48.66 | -6.2% |
| 798 | IYH | ISHARES TR | — | 8,800.0 | $590K | 0.01% | — | — | $67.01 | +10.3% |
| 799 | SSNC | SS&C TECH HLDGS | Technology | 9,455.0 | $587K | 0.01% | +1K | +11.9% | $62.05 | +33.7% |
| 800 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,255.0 | $585K | 0.01% | — | — | $137.54 | -0.7% |
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%