Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FNDA | SCHWAB STRATEGIC TR | — | 12,008.0 | $457K | 0.01% | — | — | $38.06 | -0.9% |
| 882 | IMTM | ISHARES TR | — | 8,563.0 | $457K | 0.01% | — | — | $53.33 | +1.2% |
| 883 | SCHE | SCHWAB STRATEGIC TR | — | 12,558.0 | $455K | 0.01% | +5K | +75.6% | $36.26 | +2.0% |
| 884 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,712.0 | $455K | 0.01% | NEW | — | $122.58 | +25.9% |
| 885 | WB | WEIBO CORP | Communication Services | 62,572.0 | $454K | 0.01% | -33K | -34.7% | $7.26 | -3.2% |
| 886 | LPL | LG DISPLAY CO LTD | Technology | 116,147.0 | $452K | 0.01% | +7K | +6.1% | $3.89 | -15.7% |
| 887 | VCYT | VERACYTE INC | Healthcare | 7,682.0 | $451K | 0.01% | +1K | +16.3% | $58.73 | -28.0% |
| 888 | HLN | HALEON PLC | Healthcare | 48,140.0 | $449K | 0.01% | NEW | — | $9.33 | +7.2% |
| 889 | IJJ | ISHARES TR | — | 3,034.0 | $448K | 0.01% | +940.0 | +44.9% | $147.73 | +0.9% |
| 890 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 21,771.0 | $448K | 0.01% | +2K | +10.3% | $20.56 | +0.9% |
| 891 | SNX | TD SYNNEX CORPORATION | Technology | 1,672.0 | $447K | 0.01% | -51.0 | -3.0% | $267.34 | -6.4% |
| 892 | TKC | TURKCELL ILETISIM | Communication Services | 76,011.0 | $447K | 0.01% | -7K | -8.0% | $5.88 | -7.1% |
| 893 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,157.0 | $447K | 0.01% | +178.0 | +3.6% | $86.67 | — |
| 894 | — | HUDSON PACIFIC PROPERTIES IN | — | 29,222.0 | $444K | 0.01% | NEW | — | $15.19 | — |
| 895 | IWS | ISHARES TR | — | 2,692.0 | $443K | 0.01% | NEW | — | $164.63 | +4.5% |
| 896 | NVCR | NOVOCURE LTD | Healthcare | 29,174.0 | $442K | 0.01% | +8K | +36.0% | $15.15 | +12.9% |
| 897 | BAP | CREDICORP LTD | Financial Services | 1,119.0 | $436K | 0.01% | +442.0 | +65.3% | $389.64 | -2.7% |
| 898 | — | EMBOTELLADORA ANDINA S A | — | 14,895.0 | $435K | 0.01% | -2K | -14.3% | $29.19 | — |
| 899 | — | BUNGE GLOBAL SA | — | 4,054.0 | $433K | 0.01% | +828.0 | +25.7% | $106.73 | — |
| 900 | AIR | AAR CORP | Industrials | 3,015.0 | $431K | 0.01% | +92.0 | +3.1% | $142.93 | -5.7% |
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%