Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,655.0 | $238K | 0.01% | NEW | — | $143.52 | +31.9% |
| 1062 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 857.0 | $237K | 0.01% | NEW | — | $276.02 | +25.5% |
| 1063 | IDEV | ISHARES TR | — | 2,861.0 | $236K | 0.01% | NEW | — | $82.48 | +7.8% |
| 1064 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,809.0 | $236K | 0.01% | NEW | — | $130.26 | +13.7% |
| 1065 | SOC | SABLE OFFSHORE CORP | Energy | 26,108.0 | $235K | 0.01% | NEW | — | $9.02 | -51.8% |
| 1066 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 7,345.0 | $234K | 0.01% | NEW | — | $31.85 | +20.6% |
| 1067 | MIDD | MIDDLEBY CORP | Industrials | 1,567.0 | $233K | 0.01% | NEW | — | $148.67 | -10.4% |
| 1068 | LTM | LATAM AIRLINES GROUP SA | Industrials | 4,179.0 | $232K | 0.01% | NEW | — | $55.41 | -5.1% |
| 1069 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,334.0 | $231K | 0.01% | NEW | — | $172.91 | -33.6% |
| 1070 | TRIN | TRINITY CAP INC | Financial Services | 15,200.0 | $230K | 0.01% | NEW | — | $15.16 | +17.3% |
| 1071 | NMIH | NMI HLDGS INC | Financial Services | 5,615.0 | $229K | 0.01% | NEW | — | $40.79 | +5.4% |
| 1072 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 9,389.0 | $228K | 0.01% | NEW | — | $24.33 | -76.4% |
| 1073 | AVUS | AMERICAN CENTY ETF TR | — | 2,043.0 | $228K | 0.01% | NEW | — | $111.80 | +13.7% |
| 1074 | SCHV | SCHWAB STRATEGIC TR | — | 7,680.0 | $227K | 0.01% | NEW | — | $29.61 | +14.2% |
| 1075 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 23,620.0 | $227K | 0.01% | NEW | — | $9.62 | -45.5% |
| 1076 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 5,069.0 | $227K | 0.01% | NEW | — | $44.82 | +52.3% |
| 1077 | RGTI | RIGETTI COMPUTING INC | Technology | 10,244.0 | $227K | 0.01% | NEW | — | $22.15 | -36.3% |
| 1078 | AMBA | AMBARELLA INC | Technology | 3,179.0 | $225K | 0.01% | NEW | — | $70.84 | -12.7% |
| 1079 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,980.0 | $225K | 0.01% | NEW | — | $75.34 | +29.1% |
| 1080 | EWI | ISHARES INC | — | 4,131.0 | $224K | 0.01% | NEW | — | $54.33 | +10.9% |
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
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%