Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EXPO | EXPONENT INC | Industrials | 3,768.0 | $262K | 0.01% | NEW | — | $69.47 | -9.5% |
| 1042 | EPOL | ISHARES TR | — | 7,401.0 | $260K | 0.01% | NEW | — | $35.19 | +14.7% |
| 1043 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 6,308.0 | $257K | 0.01% | NEW | — | $40.74 | -5.5% |
| 1044 | — | AMERICA MOVIL SAB DE CV | — | 12,408.0 | $256K | 0.01% | NEW | — | $20.67 | — |
| 1045 | BOTZ | GLOBAL X FDS | — | 7,037.0 | $256K | 0.01% | NEW | — | $36.39 | -5.5% |
| 1046 | PLUS | EPLUS INC | Technology | 2,904.0 | $255K | 0.01% | NEW | — | $87.70 | +1.8% |
| 1047 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 7,226.0 | $253K | 0.01% | NEW | — | $35.04 | +14.6% |
| 1048 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,056.0 | $253K | 0.01% | NEW | — | $62.40 | +31.1% |
| 1049 | HXL | HEXCEL CORP NEW | Industrials | 3,398.0 | $251K | 0.01% | NEW | — | $73.90 | +40.5% |
| 1050 | GOSS | GOSSAMER BIO INC | Healthcare | 80,000.0 | $248K | 0.01% | NEW | — | $3.10 | -94.5% |
| 1051 | VAW | VANGUARD WORLD FD | — | 1,193.0 | $248K | 0.01% | NEW | — | $207.72 | +7.6% |
| 1052 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,138.0 | $247K | 0.01% | NEW | — | $27.08 | -0.5% |
| 1053 | MTW | MANITOWOC CO INC | Industrials | 20,610.0 | $247K | 0.01% | NEW | — | $11.99 | +8.7% |
| 1054 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,017.0 | $245K | 0.01% | NEW | — | $121.65 | -39.2% |
| 1055 | SCHE | SCHWAB STRATEGIC TR | — | 7,451.0 | $244K | 0.01% | NEW | — | $32.75 | +8.0% |
| 1056 | FNDF | SCHWAB STRATEGIC TR | — | 5,350.0 | $242K | 0.01% | NEW | — | $45.21 | +16.7% |
| 1057 | VST | VISTRA CORP | Utilities | 1,498.0 | $242K | 0.01% | NEW | — | $161.41 | -3.7% |
| 1058 | EWL | ISHARES INC | — | 3,985.0 | $239K | 0.01% | NEW | — | $59.96 | +5.4% |
| 1059 | MGK | VANGUARD WORLD FD | — | 577.0 | $238K | 0.01% | NEW | — | $413.09 | -79.0% |
| 1060 | ALKS | ALKERMES PLC | Healthcare | 8,516.0 | $238K | 0.01% | NEW | — | $27.98 | +88.4% |
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%