Portfolio (Quarterly)
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Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SHV | ISHARES TR | — | 3,769.0 | $415K | 0.01% | NEW | — | $110.15 | +0.1% |
| 882 | CVE | CENOVUS ENERGY INC | Energy | 24,484.0 | $414K | 0.01% | NEW | — | $16.92 | +68.2% |
| 883 | BXP | BXP INC | Real Estate | 6,064.0 | $413K | 0.01% | NEW | — | $68.18 | +0.2% |
| 884 | RPM | RPM INTL INC | Basic Materials | 3,974.0 | $413K | 0.01% | NEW | — | $104.00 | -1.5% |
| 885 | PAVE | GLOBAL X FDS | — | 8,589.0 | $413K | 0.01% | NEW | — | $48.12 | +15.8% |
| 886 | DDS | DILLARDS INC | Consumer Cyclical | 649.0 | $411K | 0.01% | NEW | — | $633.91 | -13.4% |
| 887 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,798.0 | $410K | 0.01% | NEW | — | $228.02 | -33.9% |
| 888 | FINV | FINVOLUTION GROUP | Financial Services | 77,989.0 | $408K | 0.01% | NEW | — | $5.23 | -8.7% |
| 889 | APA | APA CORPORATION | Energy | 16,666.0 | $408K | 0.01% | NEW | — | $24.46 | +43.9% |
| 890 | NMR | NOMURA HLDGS INC | Financial Services | 48,451.0 | $407K | 0.01% | NEW | — | $8.39 | +12.6% |
| 891 | MTZ | MASTEC INC | Industrials | 1,855.0 | $403K | 0.01% | NEW | — | $217.37 | +54.1% |
| 892 | CNXC | CONCENTRIX CORP | Technology | 9,652.0 | $401K | 0.01% | NEW | — | $41.58 | -40.3% |
| 893 | FTV | FORTIVE CORP | Technology | 7,262.0 | $401K | 0.01% | NEW | — | $55.21 | +10.5% |
| 894 | COWZ | PACER FDS TR | — | 6,550.0 | $398K | 0.01% | NEW | — | $60.79 | +6.8% |
| 895 | EQT | EQT CORP | Energy | 7,412.0 | $397K | 0.01% | NEW | — | $53.60 | -8.4% |
| 896 | ACMR | ACM RESH INC | Technology | 10,050.0 | $396K | 0.01% | NEW | — | $39.45 | +114.0% |
| 897 | LNC | LINCOLN NATL CORP IND | Financial Services | 8,898.0 | $396K | 0.01% | NEW | — | $44.53 | -5.9% |
| 898 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 992.0 | $394K | 0.01% | NEW | — | $397.65 | -31.3% |
| 899 | SPYV | SPDR SERIES TRUST | — | 6,939.0 | $394K | 0.01% | NEW | — | $56.81 | +8.5% |
| 900 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,131.0 | $394K | 0.01% | NEW | — | $95.27 | +12.6% |
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%