Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,585.0 | $372K | 0.01% | NEW | — | $103.67 | +2.7% |
| 922 | VOTE | TCW ETF TRUST | — | 4,626.0 | $371K | 0.01% | NEW | — | $80.24 | +9.2% |
| 923 | BBNX | BETA BIONICS INC | Healthcare | 12,117.0 | $369K | 0.01% | NEW | — | $30.47 | -43.3% |
| 924 | PGF | INVESCO EXCHANGE TRADED FD T | — | 26,068.0 | $369K | 0.01% | NEW | — | $14.14 | -2.8% |
| 925 | CYD | CHINA YUCHAI INTL LTD | Industrials | 10,373.0 | $368K | 0.01% | NEW | — | $35.50 | +23.7% |
| 926 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,390.0 | $366K | 0.01% | NEW | — | $153.30 | +17.9% |
| 927 | Z | ZILLOW GROUP INC | Communication Services | 5,367.0 | $366K | 0.01% | NEW | — | $68.22 | -50.3% |
| 928 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 8,320.0 | $362K | 0.01% | NEW | — | $43.51 | +28.1% |
| 929 | FSM | FORTUNA MNG CORP | Basic Materials | 36,868.0 | $362K | 0.01% | NEW | — | $9.81 | -16.8% |
| 930 | F | FORD MTR CO | Consumer Cyclical | 27,370.0 | $359K | 0.01% | NEW | — | $13.12 | +8.3% |
| 931 | ATI | ATI INC | Industrials | 3,125.0 | $359K | 0.01% | NEW | — | $114.76 | +62.2% |
| 932 | NWSA | NEWS CORP NEW | Communication Services | 13,717.0 | $358K | 0.01% | NEW | — | $26.12 | +8.8% |
| 933 | LSTR | LANDSTAR SYS INC | Industrials | 2,490.0 | $358K | 0.01% | NEW | — | $143.74 | +47.2% |
| 934 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 256.0 | $357K | 0.01% | NEW | — | $1394.19 | -6.0% |
| 935 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 15,171.0 | $355K | 0.01% | NEW | — | $23.39 | +27.7% |
| 936 | JD | JD.COM INC | Consumer Cyclical | 12,304.0 | $353K | 0.01% | NEW | — | $28.70 | +3.2% |
| 937 | Q | QNITY ELECTRONICS INC | Technology | 4,314.0 | $352K | 0.01% | NEW | — | $81.65 | +67.0% |
| 938 | PRAA | PRA GROUP INC | Financial Services | 19,865.0 | $351K | 0.01% | NEW | — | $17.69 | +2.4% |
| 939 | LPL | LG DISPLAY CO LTD | Technology | 83,200.0 | $350K | 0.01% | NEW | — | $4.21 | -21.9% |
| 940 | AI | C3 AI INC | Technology | 25,958.0 | $350K | 0.01% | NEW | — | $13.48 | -34.6% |
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%