Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 23,789.0 | $358K | 0.01% | +6K | +36.3% | $15.05 | -2.8% |
| 862 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,665.0 | $356K | 0.01% | +198.0 | +8.0% | $133.46 | +29.4% |
| 863 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 7,230.0 | $355K | 0.01% | +971.0 | +15.5% | $49.16 | +6.4% |
| 864 | LAUR | LAUREATE ED INC | Consumer Defensive | 10,165.0 | $354K | 0.01% | -4K | -26.6% | $34.84 | +5.3% |
| 865 | VOTE | TCW ETF TRUST | — | 4,637.0 | $354K | 0.01% | — | — | $76.31 | +14.2% |
| 866 | SLAB | SILICON LABORATORIES INC | Technology | 1,695.0 | $353K | 0.01% | -1K | -40.9% | $208.15 | +5.0% |
| 867 | CHWY | CHEWY INC | Consumer Cyclical | 13,041.0 | $352K | 0.01% | +7K | +106.6% | $27.00 | -30.7% |
| 868 | KRP | KIMBELL RTY PARTNERS LP | Energy | 24,182.0 | $350K | 0.01% | — | — | $14.47 | +1.1% |
| 869 | CMS | CMS ENERGY CORP | Utilities | 4,506.0 | $350K | 0.01% | -9K | -65.5% | $77.58 | -1.4% |
| 870 | EQT | EQT CORP | Energy | 5,469.0 | $348K | 0.01% | -2K | -26.2% | $63.64 | -19.1% |
| 871 | DFAX | DIMENSIONAL ETF TRUST | — | 10,206.0 | $347K | 0.01% | — | — | $33.97 | +7.4% |
| 872 | GMAB | GENMAB A/S | Healthcare | 12,910.0 | $346K | 0.01% | +3K | +36.9% | $26.83 | -3.5% |
| 873 | HEI | HEICO CORP NEW | Industrials | 1,262.0 | $346K | 0.01% | -4K | -76.7% | $274.33 | +22.2% |
| 874 | OGE | OGE ENERGY CORP | Utilities | 7,196.0 | $345K | 0.01% | NEW | — | $47.96 | +1.6% |
| 875 | MYE | MYERS INDS INC | Consumer Cyclical | 16,143.0 | $344K | 0.01% | NEW | — | $21.33 | +39.4% |
| 876 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,299.0 | $339K | 0.01% | NEW | — | $53.88 | -11.4% |
| 877 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 19,739.0 | $338K | 0.01% | — | — | $17.12 | +18.5% |
| 878 | CPA | COPA HOLDINGS SA | Industrials | 2,970.0 | $337K | 0.01% | NEW | — | $113.62 | +38.1% |
| 879 | OVV | OVINTIV INC | Energy | 5,658.0 | $336K | 0.01% | NEW | — | $59.36 | -12.0% |
| 880 | WULF | TERAWULF INC | Financial Services | 23,247.0 | $335K | 0.01% | +11K | +85.0% | $14.43 | +93.3% |
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
29.0%
Financial Services
13.4%
Healthcare
11.7%
Communication Services
9.5%
Consumer Cyclical
9.5%
Industrials
7.8%
Energy
5.1%
Basic Materials
4.9%
Consumer Defensive
3.4%
Real Estate
3.3%