Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 19,146.0 | $370K | 0.01% | -3K | -12.7% | $19.32 | +24.8% |
| 962 | CNO | CNO FINL GROUP INC | Financial Services | 7,247.0 | $369K | 0.01% | NEW | — | $50.98 | +4.2% |
| 963 | CBZ | CBIZ INC | Industrials | 11,498.0 | $369K | 0.01% | +1K | +9.7% | $32.08 | +71.5% |
| 964 | BHC | BAUSCH HEALTH COS INC | Healthcare | 74,765.0 | $369K | 0.01% | -21K | -21.5% | $4.93 | +38.1% |
| 965 | SEIC | SEI INVTS CO | Financial Services | 4,196.0 | $368K | 0.01% | +2K | +64.3% | $87.72 | +22.7% |
| 966 | ENS | ENERSYS | Industrials | 1,559.0 | $365K | 0.01% | +148.0 | +10.5% | $234.15 | -18.9% |
| 967 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,160.0 | $363K | 0.01% | +215.0 | +11.1% | $168.00 | +38.8% |
| 968 | — | FERROVIAL NV | — | 5,285.0 | $363K | 0.01% | +498.0 | +10.4% | $68.61 | — |
| 969 | ABVX | ABIVAX SA | Healthcare | 2,707.0 | $361K | 0.01% | NEW | — | $133.28 | -11.3% |
| 970 | NLR | VANECK ETF TRUST | — | 3,094.0 | $359K | 0.01% | -703.0 | -18.5% | $116.01 | -1.3% |
| 971 | PGF | INVESCO EXCHANGE TRADED FD T | — | 26,068.0 | $357K | 0.01% | — | — | $13.71 | -1.8% |
| 972 | LAUR | LAUREATE ED INC | Consumer Defensive | 9,821.0 | $357K | 0.01% | -344.0 | -3.4% | $36.32 | +3.4% |
| 973 | MGK | VANGUARD WORLD FD | — | 4,052.0 | $356K | 0.01% | +3K | +400.2% | $87.93 | +0.8% |
| 974 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,649.0 | $355K | 0.01% | NEW | — | $76.28 | +17.4% |
| 975 | EQT | EQT CORP | Energy | 6,630.0 | $353K | 0.01% | +1K | +21.2% | $53.17 | +1.3% |
| 976 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 13,902.0 | $352K | 0.01% | -140.0 | -1.0% | $25.33 | +3.5% |
| 977 | CIFR | CIPHER DIGITAL INC | Financial Services | 14,371.0 | $352K | 0.01% | NEW | — | $24.50 | -29.8% |
| 978 | DIHP | DIMENSIONAL ETF TRUST | — | 10,315.0 | $352K | 0.01% | +78.0 | +0.8% | $34.12 | +3.9% |
| 979 | KRP | KIMBELL RTY PARTNERS LP | Energy | 24,182.0 | $351K | 0.01% | — | — | $14.53 | +4.4% |
| 980 | ATO | ATMOS ENERGY CORP | Utilities | 2,019.0 | $348K | 0.01% | +827.0 | +69.4% | $172.27 | -1.0% |
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
34.2%
Financial Services
14.2%
Healthcare
11.7%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.6%
Energy
3.7%
Basic Materials
3.6%
Consumer Defensive
3.3%
Real Estate
3.1%