Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ITT | ITT INC | Industrials | 2,778.0 | $482K | 0.01% | NEW | — | $173.51 | +10.2% |
| 842 | — | SOUTHSTATE BK CORP | — | 5,086.0 | $479K | 0.01% | NEW | — | $94.12 | — |
| 843 | SOXX | ISHARES TR | — | 1,589.0 | $479K | 0.01% | NEW | — | $301.15 | +74.0% |
| 844 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,285.0 | $478K | 0.01% | NEW | — | $209.40 | +34.0% |
| 845 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,741.0 | $478K | 0.01% | NEW | — | $174.21 | -19.7% |
| 846 | RHI | ROBERT HALF INC. | Industrials | 17,531.0 | $476K | 0.01% | NEW | — | $27.16 | +54.0% |
| 847 | SF | STIFEL FINL CORP | Financial Services | 3,792.0 | $475K | 0.01% | NEW | — | $125.22 | -38.1% |
| 848 | CRGY | CRESCENT ENERGY COMPANY | Energy | 56,470.0 | $474K | 0.01% | NEW | — | $8.39 | +24.8% |
| 849 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,342.0 | $473K | 0.01% | NEW | — | $38.36 | +3.5% |
| 850 | NLR | VANECK ETF TRUST | — | 3,797.0 | $472K | 0.01% | NEW | — | $124.23 | -15.4% |
| 851 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,240.0 | $466K | 0.01% | NEW | — | $143.90 | +47.4% |
| 852 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 13,845.0 | $466K | 0.01% | NEW | — | $33.67 | +6.4% |
| 853 | DFSI | DIMENSIONAL ETF TRUST | — | 10,868.0 | $466K | 0.01% | NEW | — | $42.84 | +5.0% |
| 854 | IWP | ISHARES TR | — | 3,393.0 | $465K | 0.01% | NEW | — | $136.94 | +0.5% |
| 855 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 16,824.0 | $464K | 0.01% | NEW | — | $27.55 | +12.9% |
| 856 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,480.0 | $460K | 0.01% | NEW | — | $185.56 | -26.9% |
| 857 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 8,239.0 | $457K | 0.01% | NEW | — | $55.44 | +75.6% |
| 858 | XLC | SELECT SECTOR SPDR TR | — | 3,851.0 | $453K | 0.01% | NEW | — | $117.72 | -5.9% |
| 859 | PJUL | INNOVATOR ETFS TRUST | — | 9,763.0 | $453K | 0.01% | NEW | — | $46.43 | +4.9% |
| 860 | RDW | REDWIRE CORPORATION | Industrials | 59,468.0 | $452K | 0.01% | NEW | — | $7.60 | +13.2% |
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
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%