Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DTE | DTE ENERGY CO | Utilities | 2,989.0 | $393K | 0.01% | NEW | — | $131.59 | +12.6% |
| 902 | IXJ | ISHARES TR | — | 4,014.0 | $391K | 0.01% | NEW | — | $97.40 | +1.9% |
| 903 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,800.0 | $390K | 0.01% | NEW | — | $44.34 | +15.3% |
| 904 | THG | HANOVER INS GROUP INC | Financial Services | 2,131.0 | $389K | 0.01% | NEW | — | $182.77 | +16.7% |
| 905 | ALC | ALCON AG | Healthcare | 4,923.0 | $388K | 0.01% | NEW | — | $78.81 | -10.8% |
| 906 | CCI | CROWN CASTLE INC | Real Estate | 4,361.0 | $388K | 0.01% | NEW | — | $88.88 | -10.9% |
| 907 | ORLA | ORLA MNG LTD NEW | Basic Materials | 28,513.0 | $384K | 0.01% | NEW | — | $13.47 | -36.1% |
| 908 | FORM | FORMFACTOR INC | Technology | 6,884.0 | $384K | 0.01% | NEW | — | $55.78 | +89.3% |
| 909 | ESGE | ISHARES INC | — | 8,654.0 | $382K | 0.01% | NEW | — | $44.17 | +15.1% |
| 910 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 19,739.0 | $381K | 0.01% | NEW | — | $19.32 | +4.5% |
| 911 | IWO | ISHARES TR | — | 1,173.0 | $379K | 0.01% | NEW | — | $323.10 | +16.6% |
| 912 | FNDA | SCHWAB STRATEGIC TR | — | 12,008.0 | $378K | 0.01% | NEW | — | $31.51 | +19.5% |
| 913 | STE | STERIS PLC | Healthcare | 1,488.0 | $377K | 0.01% | NEW | — | $253.63 | -14.1% |
| 914 | VDE | VANGUARD WORLD FD | — | 2,994.0 | $377K | 0.01% | NEW | — | $125.95 | +29.2% |
| 915 | THO | THOR INDS INC | Consumer Cyclical | 3,661.0 | $376K | 0.01% | NEW | — | $102.67 | -25.7% |
| 916 | — | LIBERTY GLOBAL LTD | — | 33,701.0 | $375K | 0.01% | NEW | — | $11.14 | — |
| 917 | SLAB | SILICON LABORATORIES INC | Technology | 2,866.0 | $375K | 0.01% | NEW | — | $130.70 | +66.4% |
| 918 | CPK | CHESAPEAKE UTILS CORP | Utilities | 2,979.0 | $374K | 0.01% | NEW | — | $125.48 | +6.2% |
| 919 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,902.0 | $374K | 0.01% | NEW | — | $76.23 | -26.8% |
| 920 | DINO | HF SINCLAIR CORP | Energy | 8,081.0 | $372K | 0.01% | NEW | — | $46.08 | +92.3% |
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
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%