Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 15,911.0 | $389K | 0.01% | NEW | — | $24.46 | +15.3% |
| 942 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,803.0 | $389K | 0.01% | +93.0 | +1.2% | $49.86 | +15.4% |
| 943 | AVAV | AEROVIRONMENT INC | Industrials | 2,355.0 | $389K | 0.01% | -387.0 | -14.1% | $165.07 | -2.2% |
| 944 | DDS | DILLARDS INC | Consumer Cyclical | 735.0 | $389K | 0.01% | +208.0 | +39.5% | $528.72 | +16.7% |
| 945 | — | PELAGOS INS CAP LTD | — | 15,913.0 | $387K | 0.01% | +3K | +25.5% | $24.35 | — |
| 946 | WAFD | WAFD INC | Financial Services | 10,039.0 | $385K | 0.01% | -189.0 | -1.9% | $38.37 | -5.4% |
| 947 | QBTS | D-WAVE QUANTUM INC | Technology | 16,054.0 | $385K | 0.01% | NEW | — | $23.99 | -16.1% |
| 948 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,345.0 | $382K | 0.01% | +639.0 | +23.6% | $114.30 | +30.0% |
| 949 | ICL | ICL GROUP LTD | Basic Materials | 76,314.0 | $380K | 0.01% | +1K | +1.7% | $4.98 | +16.2% |
| 950 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 6,867.0 | $378K | 0.01% | -363.0 | -5.0% | $55.00 | +1.7% |
| 951 | CRWV | COREWEAVE INC | Technology | 3,780.0 | $376K | 0.01% | NEW | — | $99.54 | -10.5% |
| 952 | DFAX | DIMENSIONAL ETF TRUST | — | 10,206.0 | $376K | 0.01% | — | — | $36.84 | +3.6% |
| 953 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 24,618.0 | $374K | 0.01% | -1K | -4.5% | $15.21 | +54.5% |
| 954 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,999.0 | $374K | 0.01% | — | — | $93.63 | -8.0% |
| 955 | KBWB | INVESCO EXCH TRADED FD TR II | — | 4,022.0 | $374K | 0.01% | +47.0 | +1.2% | $92.98 | +2.7% |
| 956 | PBA | PEMBINA PIPELINE CORP | Energy | 8,054.0 | $372K | 0.01% | NEW | — | $46.25 | +5.8% |
| 957 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,066.0 | $372K | 0.01% | NEW | — | $121.33 | +12.0% |
| 958 | EWA | ISHARES INC | — | 13,182.0 | $371K | 0.01% | -9K | -40.6% | $28.16 | +7.0% |
| 959 | HXL | HEXCEL CORP NEW | Industrials | 3,700.0 | $370K | 0.01% | NEW | — | $100.06 | -6.2% |
| 960 | NUTX | NUTEX HEALTH INC | Healthcare | 2,165.0 | $370K | 0.01% | NEW | — | $170.89 | +9.7% |
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%