Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RKT | ROCKET COS INC | Financial Services | 23,338.0 | $452K | 0.01% | NEW | — | $19.36 | -27.9% |
| 862 | PKX | POSCO HOLDINGS INC | Basic Materials | 8,479.0 | $451K | 0.01% | NEW | — | $53.21 | -5.4% |
| 863 | GGG | GRACO INC | Industrials | 5,413.0 | $444K | 0.01% | NEW | — | $81.97 | -10.2% |
| 864 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 4,281.0 | $443K | 0.01% | NEW | — | $103.47 | +12.1% |
| 865 | — | MIAMI INTL HLDGS INC | — | 9,977.0 | $443K | 0.01% | NEW | — | $44.38 | — |
| 866 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 5,597.0 | $442K | 0.01% | NEW | — | $78.99 | +48.3% |
| 867 | GEN | GEN DIGITAL INC | Technology | 16,240.0 | $442K | 0.01% | NEW | — | $27.19 | -1.0% |
| 868 | DEO | DIAGEO PLC | Consumer Defensive | 5,106.0 | $440K | 0.01% | NEW | — | $86.27 | -1.8% |
| 869 | OKTA | OKTA INC | Technology | 5,085.0 | $440K | 0.01% | NEW | — | $86.47 | +75.8% |
| 870 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,178.0 | $439K | 0.01% | NEW | — | $84.83 | +46.2% |
| 871 | HAS | HASBRO INC | Consumer Cyclical | 5,352.0 | $439K | 0.01% | NEW | — | $82.00 | -0.1% |
| 872 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,692.0 | $438K | 0.01% | NEW | — | $258.65 | +54.1% |
| 873 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 27,327.0 | $436K | 0.01% | NEW | — | $15.95 | -3.8% |
| 874 | DFSE | DIMENSIONAL ETF TRUST | — | 10,372.0 | $430K | 0.01% | NEW | — | $41.48 | +10.7% |
| 875 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 77,157.0 | $430K | 0.01% | NEW | — | $5.58 | +4.3% |
| 876 | PPG | PPG INDS INC | Basic Materials | 4,187.0 | $429K | 0.01% | NEW | — | $102.46 | +13.1% |
| 877 | NTRA | NATERA INC | Healthcare | 1,834.0 | $420K | 0.01% | NEW | — | $229.09 | +15.9% |
| 878 | UHAL | U HAUL HOLDING COMPANY | Industrials | 8,290.0 | $418K | 0.01% | NEW | — | $50.41 | +41.1% |
| 879 | TFSL | TFS FINL CORP | Financial Services | 31,161.0 | $417K | 0.01% | NEW | — | $13.38 | +36.5% |
| 880 | IMTM | ISHARES TR | — | 8,657.0 | $415K | 0.01% | NEW | — | $47.97 | +7.1% |
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%