Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 17,012.0 | $298K | 0.01% | NEW | — | $17.53 | -48.0% |
| 1002 | ABEV | AMBEV SA | Consumer Defensive | 116,651.0 | $298K | 0.01% | NEW | — | $2.55 | +18.7% |
| 1003 | HTUS | CAPITOL SER TR | — | 7,500.0 | $298K | 0.01% | NEW | — | $39.70 | +10.7% |
| 1004 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 609.0 | $297K | 0.01% | NEW | — | $487.25 | +9.9% |
| 1005 | VCYT | VERACYTE INC | Healthcare | 7,048.0 | $297K | 0.01% | NEW | — | $42.10 | +40.5% |
| 1006 | EQIX | EQUINIX INC | Real Estate | 386.0 | $296K | 0.01% | NEW | — | $767.07 | +33.0% |
| 1007 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 18,980.0 | $296K | 0.01% | NEW | — | $15.59 | +39.3% |
| 1008 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,554.0 | $296K | 0.01% | NEW | — | $28.01 | +10.3% |
| 1009 | POST | POST HLDGS INC | Consumer Defensive | 2,972.0 | $294K | 0.01% | NEW | — | $99.05 | -12.3% |
| 1010 | KBH | KB HOME | Consumer Cyclical | 5,203.0 | $294K | 0.01% | NEW | — | $56.41 | -0.5% |
| 1011 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 4,442.0 | $292K | 0.01% | NEW | — | $65.80 | +12.7% |
| 1012 | GMAB | GENMAB A/S | Healthcare | 9,434.0 | $291K | 0.01% | NEW | — | $30.80 | -6.8% |
| 1013 | DFAE | DIMENSIONAL ETF TRUST | — | 8,861.0 | $289K | 0.01% | NEW | — | $32.57 | +14.7% |
| 1014 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,999.0 | $288K | 0.01% | NEW | — | $72.01 | +21.9% |
| 1015 | — | FERROVIAL SE | — | 4,417.0 | $285K | 0.01% | NEW | — | $64.61 | — |
| 1016 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 6,150.0 | $285K | 0.01% | NEW | — | $46.30 | -22.1% |
| 1017 | KRP | KIMBELL RTY PARTNERS LP | Energy | 24,182.0 | $284K | 0.01% | NEW | — | $11.76 | +27.4% |
| 1018 | PUMP | PROPETRO HLDG CORP | Energy | 29,816.0 | $284K | 0.01% | NEW | — | $9.51 | +36.7% |
| 1019 | — | ETORO GROUP LTD | — | 8,014.0 | $282K | 0.01% | NEW | — | $35.13 | — |
| 1020 | R | RYDER SYS INC | Industrials | 1,468.0 | $281K | 0.01% | NEW | — | $191.39 | +42.0% |
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
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%