Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,300.0 | $316K | 0.01% | NEW | — | $95.70 | +28.6% |
| 982 | GNTX | GENTEX CORP | Consumer Cyclical | 13,503.0 | $314K | 0.01% | NEW | — | $23.27 | +4.6% |
| 983 | BAP | CREDICORP LTD | Financial Services | 1,093.0 | $314K | 0.01% | NEW | — | $287.26 | +36.0% |
| 984 | PBA | PEMBINA PIPELINE CORP | Energy | 8,227.0 | $313K | 0.01% | NEW | — | $38.06 | +34.8% |
| 985 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 35,680.0 | $313K | 0.01% | NEW | — | $8.76 | -16.8% |
| 986 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,642.0 | $310K | 0.01% | NEW | — | $117.52 | -11.4% |
| 987 | CSX | CSX CORP | Industrials | 8,501.0 | $308K | 0.01% | NEW | — | $36.25 | +40.0% |
| 988 | — | INDIVIOR PLC | — | 8,515.0 | $306K | 0.01% | NEW | — | $35.88 | — |
| 989 | XPEV | XPENG INC | Consumer Cyclical | 15,037.0 | $305K | 0.01% | NEW | — | $20.28 | -33.3% |
| 990 | ESLT | ELBIT SYS LTD | Industrials | 527.0 | $305K | 0.01% | NEW | — | $578.46 | +28.2% |
| 991 | JSTC | TIDAL TRUST I | — | 15,010.0 | $305K | 0.01% | NEW | — | $20.29 | +10.8% |
| 992 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,137.0 | $303K | 0.01% | NEW | — | $23.06 | — |
| 993 | AIR | AAR CORP | Industrials | 3,644.0 | $302K | 0.01% | NEW | — | $82.79 | +63.5% |
| 994 | EWA | ISHARES INC | — | 11,507.0 | $301K | 0.01% | NEW | — | $26.19 | +9.8% |
| 995 | ISCG | ISHARES TR | — | 5,433.0 | $301K | 0.01% | NEW | — | $55.46 | +13.8% |
| 996 | GTX | GARRETT MOTION INC | Consumer Cyclical | 17,263.0 | $301K | 0.01% | NEW | — | $17.43 | +82.3% |
| 997 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,412.0 | $300K | 0.01% | NEW | — | $124.23 | -30.8% |
| 998 | RDDT | REDDIT INC | Communication Services | 1,302.0 | $299K | 0.01% | NEW | — | $229.87 | -21.1% |
| 999 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 71,758.0 | $299K | 0.01% | NEW | — | $4.17 | +40.0% |
| 1000 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 17,296.0 | $298K | 0.01% | NEW | — | $17.25 | -16.8% |
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%