Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VRT | VERTIV HOLDINGS CO | Industrials | 3,098.0 | $502K | 0.01% | NEW | — | $162.03 | +78.7% |
| 822 | KBWB | INVESCO EXCH TRADED FD TR II | — | 5,942.0 | $501K | 0.01% | NEW | — | $84.29 | +13.8% |
| 823 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 8,244.0 | $498K | 0.01% | NEW | — | $60.42 | +26.4% |
| 824 | CAE | CAE INC | Industrials | 16,305.0 | $496K | 0.01% | NEW | — | $30.42 | -19.2% |
| 825 | DFEM | DIMENSIONAL ETF TRUST | — | 14,957.0 | $495K | 0.01% | NEW | — | $33.08 | +14.1% |
| 826 | SMH | VANECK ETF TRUST | — | 1,372.0 | $494K | 0.01% | NEW | — | $360.32 | +55.1% |
| 827 | BPOP | POPULAR INC | Financial Services | 3,887.0 | $494K | 0.01% | NEW | — | $127.09 | +35.4% |
| 828 | CTRA | COTERRA ENERGY INC | Energy | 18,757.0 | $494K | 0.01% | NEW | — | $26.32 | +23.7% |
| 829 | BIDU | BAIDU INC | Communication Services | 3,777.0 | $494K | 0.01% | NEW | — | $130.69 | -16.0% |
| 830 | CWEN | CLEARWAY ENERGY INC | Utilities | 14,820.0 | $493K | 0.01% | NEW | — | $33.26 | +0.2% |
| 831 | SITM | SITIME CORP | Technology | 1,395.0 | $493K | 0.01% | NEW | — | $353.19 | +57.2% |
| 832 | BE | BLOOM ENERGY CORP | Industrials | 5,661.0 | $492K | 0.01% | NEW | — | $86.89 | +126.8% |
| 833 | WCN | WASTE CONNECTIONS INC | Industrials | 2,798.0 | $491K | 0.01% | NEW | — | $175.36 | -2.0% |
| 834 | ESGU | ISHARES TR | — | 3,292.0 | $490K | 0.01% | NEW | — | $148.98 | +9.2% |
| 835 | QBTS | D-WAVE QUANTUM INC | Technology | 18,723.0 | $490K | 0.01% | NEW | — | $26.15 | -36.1% |
| 836 | — | FEDERATED HERMES INC | — | 9,372.0 | $488K | 0.01% | NEW | — | $52.07 | — |
| 837 | ROST | ROSS STORES INC | Consumer Cyclical | 2,705.0 | $487K | 0.01% | NEW | — | $180.17 | +30.9% |
| 838 | CUBE | CUBESMART | Real Estate | 13,466.0 | $485K | 0.01% | NEW | — | $36.05 | +15.3% |
| 839 | — | EMBOTELLADORA ANDINA S A | — | 17,333.0 | $484K | 0.01% | NEW | — | $27.90 | — |
| 840 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 6,699.0 | $483K | 0.01% | NEW | — | $72.14 | -47.0% |
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
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%