Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FNDF | SCHWAB STRATEGIC TR | — | 5,491.0 | $290K | 0.01% | — | — | $52.76 | +5.0% |
| 1042 | OKTA | OKTA INC | Technology | 2,117.0 | $289K | 0.01% | -11K | -83.4% | $136.45 | -1.7% |
| 1043 | IDV | ISHARES TR | — | 6,944.0 | $288K | 0.01% | NEW | — | $41.43 | +8.5% |
| 1044 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,663.0 | $287K | 0.01% | NEW | — | $107.96 | +11.7% |
| 1045 | BBNX | BETA BIONICS INC | Healthcare | 18,346.0 | $287K | 0.01% | -501.0 | -2.7% | $15.67 | +24.3% |
| 1046 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 734.0 | $287K | 0.01% | -164.0 | -18.3% | $391.45 | -5.5% |
| 1047 | WCN | WASTE CONNECTIONS INC | Industrials | 1,717.0 | $286K | 0.01% | -825.0 | -32.5% | $166.69 | +1.0% |
| 1048 | ABEV | AMBEV SA | Consumer Defensive | 90,118.0 | $285K | 0.01% | -4K | -4.7% | $3.16 | -10.5% |
| 1049 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,307.0 | $285K | 0.01% | NEW | — | $123.44 | -5.0% |
| 1050 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 7,277.0 | $284K | 0.01% | — | — | $39.05 | +4.0% |
| 1051 | NVT | NVENT ELEC PLC | Industrials | 1,675.0 | $284K | 0.01% | -4K | -68.3% | $169.65 | -9.0% |
| 1052 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,600.0 | $283K | 0.01% | -116.0 | -4.3% | $108.90 | -0.6% |
| 1053 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 16,384.0 | $281K | 0.01% | -44K | -73.0% | $17.17 | +9.3% |
| 1054 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 516.0 | $280K | 0.01% | -113.0 | -18.0% | $542.32 | -3.9% |
| 1055 | — | ENTERGY CORP NEW | — | 2,429.0 | $279K | 0.01% | -8K | -75.8% | $114.91 | — |
| 1056 | PCVX | VAXCYTE INC | Healthcare | 4,798.0 | $279K | 0.01% | NEW | — | $58.13 | +5.5% |
| 1057 | — | LIBERTY LIVE HOLDINGS INC | — | 2,640.0 | $279K | 0.01% | -490.0 | -15.7% | $105.64 | — |
| 1058 | TEAM | ATLASSIAN CORPORATION | Technology | 3,571.0 | $278K | 0.01% | NEW | — | $77.81 | +124.8% |
| 1059 | ASTS | AST SPACEMOBILE INC | Technology | 3,123.0 | $278K | 0.01% | -3K | -47.8% | $88.86 | -26.8% |
| 1060 | SSL | SASOL LTD | Basic Materials | 28,256.0 | $277K | 0.01% | NEW | — | $9.82 | +24.9% |
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%