Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MTW | MANITOWOC CO INC | Industrials | 25,025.0 | $348K | 0.01% | +5K | +22.1% | $13.89 | +40.2% |
| 982 | TS | TENARIS S A | Energy | 6,234.0 | $346K | 0.01% | -574.0 | -8.4% | $55.49 | -5.9% |
| 983 | CNI | CANADIAN NATL RY CO | Industrials | 2,899.0 | $346K | 0.01% | -803.0 | -21.7% | $119.28 | +7.8% |
| 984 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 7,277.0 | $344K | 0.01% | -5K | -41.0% | $47.33 | -44.9% |
| 985 | EXEL | EXELIXIS INC | Healthcare | 6,327.0 | $344K | 0.01% | -3K | -28.8% | $54.41 | +0.0% |
| 986 | WEX | WEX INC | Technology | 2,440.0 | $344K | 0.01% | -4K | -61.5% | $141.09 | +40.4% |
| 987 | CWEN | CLEARWAY ENERGY INC | Utilities | 10,027.0 | $343K | 0.01% | -1K | -11.4% | $34.18 | -3.9% |
| 988 | SJM | SMUCKER J M CO | Consumer Defensive | 3,039.0 | $342K | 0.01% | NEW | — | $112.50 | +10.5% |
| 989 | RDW | REDWIRE CORPORATION | Industrials | 27,789.0 | $340K | 0.01% | -34K | -54.7% | $12.23 | -1.0% |
| 990 | FTS | FORTIS INC | Utilities | 5,903.0 | $338K | 0.01% | +475.0 | +8.8% | $57.23 | -2.8% |
| 991 | BSM | BLACK STONE MINERALS L P | Energy | 24,071.0 | $336K | 0.01% | — | — | $13.97 | +6.0% |
| 992 | — | THOMSON REUTERS CORP | — | 4,105.0 | $335K | 0.01% | NEW | — | $81.67 | — |
| 993 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,091.0 | $335K | 0.01% | NEW | — | $306.84 | -14.1% |
| 994 | MARA | MARA HOLDINGS INC | Financial Services | 24,023.0 | $334K | 0.01% | NEW | — | $13.89 | -18.5% |
| 995 | HZO | MARINEMAX INC | Consumer Cyclical | 9,108.0 | $334K | 0.01% | +449.0 | +5.2% | $36.62 | +42.4% |
| 996 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,935.0 | $333K | 0.01% | -1K | -27.2% | $84.58 | -5.4% |
| 997 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,461.0 | $330K | 0.01% | -1K | -30.1% | $134.17 | -4.1% |
| 998 | COHR | COHERENT CORP | Technology | 834.0 | $329K | 0.01% | NEW | — | $394.47 | -27.3% |
| 999 | HTUS | CAPITOL SER TR | — | 7,500.0 | $329K | 0.01% | — | — | $43.85 | +4.0% |
| 1000 | KSS | KOHLS CORP | Consumer Cyclical | 18,444.0 | $327K | 0.01% | -13K | -40.4% | $17.72 | -0.5% |
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%