Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GNRC | GENERAC HLDGS INC | Industrials | 1,653.0 | $484K | 0.01% | NEW | — | $292.86 | -29.7% |
| 862 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,516.0 | $480K | 0.01% | NEW | — | $106.32 | +6.1% |
| 863 | AMT | AMERICAN TOWER CORP | Real Estate | 2,884.0 | $479K | 0.01% | +1K | +102.8% | $166.21 | +5.8% |
| 864 | NU | NU HLDGS LTD | Financial Services | 35,693.0 | $477K | 0.01% | +11K | +43.1% | $13.36 | +9.1% |
| 865 | ESGE | ISHARES INC | — | 8,718.0 | $477K | 0.01% | +64.0 | +0.7% | $54.69 | -1.4% |
| 866 | TFSL | TFS FINL CORP | Financial Services | 26,822.0 | $475K | 0.01% | +7K | +32.8% | $17.72 | -0.5% |
| 867 | LITE | LUMENTUM HLDGS INC | Technology | 553.0 | $475K | 0.01% | NEW | — | $858.40 | +1.0% |
| 868 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,393.0 | $473K | 0.01% | +221.0 | +7.0% | $139.32 | +30.8% |
| 869 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 114,129.0 | $472K | 0.01% | — | — | $4.14 | +35.5% |
| 870 | FTDR | FRONTDOOR INC | Consumer Cyclical | 6,055.0 | $470K | 0.01% | -91.0 | -1.5% | $77.59 | +6.4% |
| 871 | RDY | DR REDDYS LABS LTD | Healthcare | 32,404.0 | $470K | 0.01% | -12K | -26.5% | $14.49 | -15.9% |
| 872 | COUR | COURSERA INC | Consumer Defensive | 83,033.0 | $468K | 0.01% | +20K | +32.8% | $5.64 | +6.4% |
| 873 | WAT | WATERS CORP | Healthcare | 1,248.0 | $468K | 0.01% | NEW | — | $375.04 | +9.5% |
| 874 | CE | CELANESE CORP DEL | Basic Materials | 10,126.0 | $466K | 0.01% | NEW | — | $46.00 | +1.7% |
| 875 | ENTG | ENTEGRIS INC | Technology | 2,585.0 | $465K | 0.01% | -4K | -59.4% | $179.86 | -20.1% |
| 876 | JOYY | JOYY INC | Communication Services | 6,868.0 | $464K | 0.01% | -2K | -19.9% | $67.49 | +9.1% |
| 877 | HESM | HESS MIDSTREAM LP | Energy | 12,315.0 | $463K | 0.01% | -169.0 | -1.4% | $37.60 | +4.1% |
| 878 | ALC | ALCON AG | Healthcare | 6,899.0 | $463K | 0.01% | +3K | +56.9% | $67.10 | +9.7% |
| 879 | DINO | HF SINCLAIR CORP | Energy | 6,631.0 | $462K | 0.01% | -3K | -33.3% | $69.65 | +39.7% |
| 880 | INFY | INFOSYS LTD | Technology | 43,815.0 | $460K | 0.01% | -5K | -11.1% | $10.49 | +13.8% |
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%