Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | W | WAYFAIR INC | Consumer Cyclical | 5,981.0 | $553K | 0.01% | NEW | — | $92.42 | +9.8% |
| 822 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,946.0 | $551K | 0.01% | +723.0 | +32.5% | $187.02 | -40.9% |
| 823 | R | RYDER SYS INC | Industrials | 2,067.0 | $545K | 0.01% | +288.0 | +16.2% | $263.78 | -5.3% |
| 824 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,255.0 | $544K | 0.01% | +450.0 | +24.9% | $241.22 | +4.8% |
| 825 | MRNA | MODERNA INC | Healthcare | 7,765.0 | $544K | 0.01% | -1K | -13.2% | $70.03 | +107.2% |
| 826 | CPA | COPA HOLDINGS SA | Industrials | 3,489.0 | $543K | 0.01% | +519.0 | +17.5% | $155.58 | -16.5% |
| 827 | PKX | POSCO HOLDINGS INC | Basic Materials | 10,532.0 | $541K | 0.01% | +1K | +15.0% | $51.38 | +11.6% |
| 828 | FRDM | EA SERIES TRUST | — | 7,342.0 | $538K | 0.01% | — | — | $73.23 | -6.2% |
| 829 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 10,390.0 | $536K | 0.01% | +549.0 | +5.6% | $51.58 | -8.4% |
| 830 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 8,673.0 | $533K | 0.01% | +602.0 | +7.5% | $61.51 | -17.3% |
| 831 | CVE | CENOVUS ENERGY INC | Energy | 21,483.0 | $533K | 0.01% | -1K | -5.6% | $24.81 | +32.7% |
| 832 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 10,295.0 | $531K | 0.01% | +128.0 | +1.3% | $51.60 | +8.9% |
| 833 | ARKK | ARK ETF TR | — | 6,565.0 | $531K | 0.01% | — | — | $80.83 | +6.7% |
| 834 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,777.0 | $530K | 0.01% | +197.0 | +7.6% | $190.92 | -1.0% |
| 835 | PAVE | GLOBAL X FDS | — | 8,969.0 | $529K | 0.01% | +481.0 | +5.7% | $59.02 | -4.5% |
| 836 | BOTZ | GLOBAL X FDS | — | 13,944.0 | $529K | 0.01% | — | — | $37.96 | -5.1% |
| 837 | WEC | WEC ENERGY GROUP INC | Utilities | 4,492.0 | $525K | 0.01% | -431.0 | -8.8% | $116.80 | -9.2% |
| 838 | HAS | HASBRO INC | Consumer Cyclical | 6,352.0 | $525K | 0.01% | -2K | -22.2% | $82.59 | +13.3% |
| 839 | AVSC | AMERICAN CENTY ETF TR | — | 7,132.0 | $523K | 0.01% | +204.0 | +2.9% | $73.34 | +0.7% |
| 840 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,581.0 | $522K | 0.01% | -644.0 | -28.9% | $329.96 | +16.2% |
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%