Portfolio (Quarterly)
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Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VFLO | VICTORY PORTFOLIOS II | — | 12,769.0 | $584K | 0.01% | -4K | -24.9% | $45.75 | +21.2% |
| 802 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,115.0 | $583K | 0.01% | NEW | — | $187.29 | +11.8% |
| 803 | PPG | PPG INDS INC | Basic Materials | 4,788.0 | $581K | 0.01% | +1K | +28.9% | $121.31 | -6.3% |
| 804 | — | FEDERATED HERMES INC | — | 10,459.0 | $578K | 0.01% | +100.0 | +1.0% | $55.22 | — |
| 805 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 8,220.0 | $572K | 0.01% | NEW | — | $69.62 | -46.6% |
| 806 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,582.0 | $571K | 0.01% | -7K | -54.4% | $102.26 | +7.2% |
| 807 | VPU | VANGUARD WORLD FD | — | 2,911.0 | $570K | 0.01% | — | — | $195.78 | -5.5% |
| 808 | IGV | ISHARES TR | — | 6,271.0 | $568K | 0.01% | +879.0 | +16.3% | $90.60 | +14.1% |
| 809 | EWS | ISHARES INC | — | 19,133.0 | $567K | 0.01% | +1K | +5.9% | $29.61 | +14.0% |
| 810 | — | SOUTHSTATE BK CORP | — | 5,667.0 | $566K | 0.01% | NEW | — | $99.91 | — |
| 811 | EMN | EASTMAN CHEM CO | Basic Materials | 8,288.0 | $566K | 0.01% | -2K | -15.6% | $68.28 | +8.5% |
| 812 | NET | CLOUDFLARE INC | Technology | 2,303.0 | $565K | 0.01% | NEW | — | $245.37 | +19.4% |
| 813 | U | UNITY SOFTWARE INC | Technology | 19,593.0 | $560K | 0.01% | NEW | — | $28.58 | +64.2% |
| 814 | PODD | INSULET CORP | Healthcare | 3,664.0 | $558K | 0.01% | +2K | +107.6% | $152.25 | -2.7% |
| 815 | CVNA | CARVANA CO | Consumer Cyclical | 8,442.0 | $556K | 0.01% | NEW | — | $65.83 | +6.2% |
| 816 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,295.0 | $555K | 0.01% | +938.0 | +39.8% | $168.54 | -9.5% |
| 817 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 16,749.0 | $555K | 0.01% | +4K | +36.0% | $33.15 | -3.4% |
| 818 | BDX | BECTON DICKINSON & CO | Healthcare | 3,668.0 | $555K | 0.01% | NEW | — | $151.37 | +26.8% |
| 819 | ESGU | ISHARES TR | — | 3,384.0 | $554K | 0.01% | -45.0 | -1.3% | $163.67 | +2.5% |
| 820 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 5,459.0 | $553K | 0.01% | +2K | +50.5% | $101.26 | — |
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%