Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CHWY | CHEWY INC | Consumer Cyclical | 21,903.0 | $430K | 0.01% | +9K | +68.0% | $19.65 | +23.2% |
| 902 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,888.0 | $429K | 0.01% | -2K | -40.5% | $148.69 | +18.5% |
| 903 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,800.0 | $428K | 0.01% | — | — | $48.66 | +9.1% |
| 904 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,716.0 | $427K | 0.01% | +1K | +50.6% | $115.02 | +1.5% |
| 905 | SMTC | SEMTECH CORP | Technology | 2,631.0 | $426K | 0.01% | NEW | — | $161.85 | -23.0% |
| 906 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,438.0 | $426K | 0.01% | -1K | -49.8% | $296.04 | +15.5% |
| 907 | CRGY | CRESCENT ENERGY COMPANY | Energy | 43,342.0 | $426K | 0.01% | +953.0 | +2.2% | $9.82 | +43.3% |
| 908 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,349.0 | $421K | 0.01% | NEW | — | $125.68 | +81.5% |
| 909 | SYY | SYSCO CORP | Consumer Defensive | 5,034.0 | $421K | 0.01% | +1K | +29.5% | $83.58 | +0.1% |
| 910 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,750.0 | $421K | 0.01% | NEW | — | $88.56 | +4.7% |
| 911 | XLC | SELECT SECTOR SPDR TR | — | 3,918.0 | $420K | 0.01% | +67.0 | +1.7% | $107.13 | +4.1% |
| 912 | ALKS | ALKERMES PLC | Healthcare | 8,005.0 | $419K | 0.01% | +290.0 | +3.8% | $52.40 | -7.3% |
| 913 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,727.0 | $419K | 0.01% | NEW | — | $112.32 | +40.5% |
| 914 | SANM | SANMINA CORP | Technology | 1,648.0 | $417K | 0.01% | NEW | — | $253.08 | -25.2% |
| 915 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,272.0 | $416K | 0.01% | -1K | -21.7% | $78.95 | +26.9% |
| 916 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 7,593.0 | $414K | 0.01% | +3K | +63.3% | $54.54 | +9.6% |
| 917 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,267.0 | $414K | 0.01% | +375.0 | +9.6% | $97.02 | -5.6% |
| 918 | — | LEIDOS HOLDINGS INC | — | 4,018.0 | $414K | 0.01% | -15K | -78.9% | $102.98 | — |
| 919 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,387.0 | $413K | 0.01% | -264.0 | -5.7% | $94.12 | +6.0% |
| 920 | SAM | BOSTON BEER INC | Consumer Defensive | 2,330.0 | $412K | 0.01% | +66.0 | +2.9% | $177.03 | +4.5% |
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%