Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 5,406.0 | $326K | 0.01% | +115.0 | +2.2% | $60.36 | -1.0% |
| 1002 | MATX | MATSON INC | Industrials | 1,696.0 | $326K | 0.01% | +37.0 | +2.2% | $192.23 | +12.8% |
| 1003 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,153.0 | $325K | 0.01% | -2K | -61.5% | $281.69 | +25.7% |
| 1004 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,187.0 | $325K | 0.01% | -3K | -44.0% | $101.88 | +8.2% |
| 1005 | RIOT | RIOT PLATFORMS INC | Financial Services | 11,840.0 | $324K | 0.01% | NEW | — | $27.38 | -23.4% |
| 1006 | GTX | GARRETT MOTION INC | Consumer Cyclical | 8,909.0 | $323K | 0.01% | NEW | — | $36.23 | -27.1% |
| 1007 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,261.0 | $322K | 0.01% | NEW | — | $142.59 | -48.8% |
| 1008 | JSML | JANUS DETROIT STR TR | — | 3,452.0 | $321K | 0.01% | — | — | $93.10 | -4.1% |
| 1009 | FUL | FULLER H B CO | Basic Materials | 5,489.0 | $320K | 0.01% | +716.0 | +15.0% | $58.29 | +1.5% |
| 1010 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 9,908.0 | $319K | 0.01% | NEW | — | $32.23 | -25.5% |
| 1011 | DFIV | DIMENSIONAL ETF TRUST | — | 5,899.0 | $319K | 0.01% | +2K | +37.1% | $54.03 | +7.0% |
| 1012 | GRAL | GRAIL INC | Healthcare | 4,666.0 | $319K | 0.01% | NEW | — | $68.27 | +14.2% |
| 1013 | — | COHEN & STEERS LTD DURATION | — | 15,025.0 | $318K | 0.01% | — | — | $21.16 | — |
| 1014 | NI | NISOURCE INC | Utilities | 6,671.0 | $317K | 0.01% | -11K | -61.2% | $47.55 | -12.4% |
| 1015 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 11,803.0 | $317K | 0.01% | NEW | — | $26.85 | -5.0% |
| 1016 | LYFT | LYFT INC | Technology | 21,619.0 | $316K | 0.01% | +2K | +11.9% | $14.61 | +19.1% |
| 1017 | EDIV | SPDR INDEX SHS FDS | — | 7,695.0 | $315K | 0.01% | — | — | $40.96 | +2.4% |
| 1018 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 11,555.0 | $314K | 0.01% | +1K | +12.3% | $27.19 | +1.1% |
| 1019 | CDW | CDW CORP | Technology | 2,224.0 | $313K | 0.01% | NEW | — | $140.66 | -5.1% |
| 1020 | — | LIBERTY GLOBAL LTD | — | 27,459.0 | $312K | 0.01% | -22K | -44.0% | $11.37 | — |
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%