Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 16,612.0 | $350K | 0.01% | NEW | — | $21.05 | -30.5% |
| 942 | AVSC | AMERICAN CENTY ETF TR | — | 5,919.0 | $348K | 0.01% | NEW | — | $58.74 | +24.1% |
| 943 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,467.0 | $347K | 0.01% | NEW | — | $140.83 | +12.2% |
| 944 | CUZ | COUSINS PPTYS INC | Real Estate | 13,474.0 | $347K | 0.01% | NEW | — | $25.78 | +23.2% |
| 945 | BHC | BAUSCH HEALTH COS INC | Healthcare | 49,740.0 | $346K | 0.01% | NEW | — | $6.95 | -30.5% |
| 946 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 6,438.0 | $345K | 0.01% | NEW | — | $53.64 | +31.9% |
| 947 | SPDW | SPDR INDEX SHS FDS | — | 7,756.0 | $344K | 0.01% | NEW | — | $44.41 | +11.2% |
| 948 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 17,455.0 | $344K | 0.01% | NEW | — | $19.71 | -11.4% |
| 949 | EXEL | EXELIXIS INC | Healthcare | 7,841.0 | $344K | 0.01% | NEW | — | $43.83 | +27.6% |
| 950 | FRDM | EA SERIES TRUST | — | 6,680.0 | $343K | 0.01% | NEW | — | $51.27 | +26.3% |
| 951 | ALK | ALASKA AIR GROUP INC | Industrials | 6,799.0 | $342K | 0.01% | NEW | — | $50.30 | -9.5% |
| 952 | — | STRATA CRITICAL MEDICAL INC | — | 70,815.0 | $341K | 0.01% | NEW | — | $4.81 | — |
| 953 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 8,094.0 | $338K | 0.01% | NEW | — | $41.71 | +1.8% |
| 954 | UPST | UPSTART HLDGS INC | Financial Services | 7,719.0 | $338K | 0.01% | NEW | — | $43.73 | -32.5% |
| 955 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,834.0 | $337K | 0.01% | NEW | — | $57.69 | +31.2% |
| 956 | GPN | GLOBAL PMTS INC | Industrials | 4,339.0 | $336K | 0.01% | NEW | — | $77.41 | +0.5% |
| 957 | DFAX | DIMENSIONAL ETF TRUST | — | 10,206.0 | $334K | 0.01% | NEW | — | $32.73 | +10.2% |
| 958 | ARKF | ARK ETF TR | — | 7,007.0 | $334K | 0.01% | NEW | — | $47.63 | -14.6% |
| 959 | EELV | INVESCO EXCH TRADED FD TR II | — | 12,075.0 | $331K | 0.01% | NEW | — | $27.43 | +3.1% |
| 960 | IWS | ISHARES TR | — | 2,335.0 | $329K | 0.01% | NEW | — | $141.08 | +17.7% |
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
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%