Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CWB | SPDR SERIES TRUST | — | 4,835.0 | $521K | 0.01% | — | — | $107.82 | -3.8% |
| 842 | HUN | HUNTSMAN CORP | Basic Materials | 48,962.0 | $520K | 0.01% | NEW | — | $10.62 | -6.1% |
| 843 | CVSA | COVISTA INC | Consumer Cyclical | 4,160.0 | $519K | 0.01% | — | — | $124.66 | +6.2% |
| 844 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,781.0 | $518K | 0.01% | NEW | — | $108.35 | -2.3% |
| 845 | DVA | DAVITA INC | Healthcare | 2,312.0 | $514K | 0.01% | NEW | — | $222.48 | -21.9% |
| 846 | WWD | WOODWARD INC | Industrials | 1,203.0 | $512K | 0.01% | NEW | — | $425.44 | -19.3% |
| 847 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 20,802.0 | $511K | 0.01% | +5K | +35.3% | $24.56 | -7.3% |
| 848 | PRCH | PORCH GROUP INC | Technology | 33,955.0 | $511K | 0.01% | +413.0 | +1.2% | $15.04 | +13.6% |
| 849 | DFAE | DIMENSIONAL ETF TRUST | — | 12,668.0 | $509K | 0.01% | +4K | +43.0% | $40.21 | -1.8% |
| 850 | SPYV | SPDR SERIES TRUST | — | 8,375.0 | $509K | 0.01% | +1K | +20.7% | $60.79 | +4.5% |
| 851 | PUK | PRUDENTIAL PLC | Financial Services | 18,947.0 | $508K | 0.01% | -3K | -13.5% | $26.81 | +5.0% |
| 852 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 21,887.0 | $506K | 0.01% | +11K | +108.8% | $23.13 | -15.9% |
| 853 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,510.0 | $500K | 0.01% | +2K | +70.0% | $90.76 | +3.2% |
| 854 | AZZ | AZZ INC | Industrials | 3,208.0 | $497K | 0.01% | NEW | — | $155.05 | -8.9% |
| 855 | SEZL | SEZZLE INC | Financial Services | 2,885.0 | $495K | 0.01% | -1K | -29.2% | $171.63 | -30.6% |
| 856 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,857.0 | $495K | 0.01% | +192.0 | +7.2% | $173.12 | -7.6% |
| 857 | GBDC | GOLUB CAP BDC INC | Financial Services | 38,261.0 | $493K | 0.01% | -37K | -49.3% | $12.88 | +2.5% |
| 858 | MCY | MERCURY GENL CORP NEW | Financial Services | 4,617.0 | $492K | 0.01% | +1K | +41.8% | $106.62 | -0.9% |
| 859 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,784.0 | $486K | 0.01% | +187.0 | +2.8% | $71.61 | -0.2% |
| 860 | ESLT | ELBIT SYS LTD | Industrials | 639.0 | $485K | 0.01% | +21.0 | +3.4% | $759.73 | -2.4% |
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%