Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | INSP | INSPIRE MED SYS INC | Healthcare | 6,210.0 | $277K | 0.01% | NEW | — | $44.61 | +37.3% |
| 1062 | ITT | ITT INC | Industrials | 1,385.0 | $276K | 0.01% | -2K | -63.9% | $199.15 | +4.5% |
| 1063 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 9,323.0 | $275K | 0.01% | NEW | — | $29.54 | -3.9% |
| 1064 | — | ATAIBECKLEY INC | — | 52,075.0 | $274K | 0.01% | — | — | $5.27 | — |
| 1065 | PSO | PEARSON PLC | Communication Services | 17,234.0 | $274K | 0.01% | +2K | +14.7% | $15.89 | +1.1% |
| 1066 | VAW | VANGUARD WORLD FD | — | 1,193.0 | $273K | 0.01% | — | — | $228.98 | +2.5% |
| 1067 | EPOL | ISHARES TR | — | 7,069.0 | $273K | 0.01% | — | — | $38.61 | +14.4% |
| 1068 | ANGI | ANGI INC | Communication Services | 45,804.0 | $273K | 0.01% | +23K | +96.8% | $5.95 | -23.4% |
| 1069 | — | BARON ETF TR | — | 10,924.0 | $272K | 0.01% | — | — | $24.92 | — |
| 1070 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,898.0 | $271K | 0.01% | NEW | — | $142.61 | +0.6% |
| 1071 | MOAT | VANECK ETF TRUST | — | 2,603.0 | $271K | 0.01% | NEW | — | $103.96 | +9.0% |
| 1072 | PR | PERMIAN RESOURCES CORP | Energy | 14,676.0 | $270K | 0.01% | +545.0 | +3.9% | $18.41 | +29.7% |
| 1073 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 46,402.0 | $268K | 0.01% | +37K | +386.8% | $5.78 | -22.8% |
| 1074 | LEGN | LEGEND BIOTECH CORP | Healthcare | 9,280.0 | $268K | 0.01% | NEW | — | $28.88 | -26.4% |
| 1075 | ALLE | ALLEGION PLC | Industrials | 1,904.0 | $267K | 0.01% | -2K | -49.2% | $140.49 | +15.1% |
| 1076 | MOD | MODINE MFG CO | Consumer Cyclical | 1,001.0 | $267K | 0.01% | NEW | — | $267.02 | -28.6% |
| 1077 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,024.0 | $267K | 0.01% | -17K | -77.4% | $53.19 | +13.0% |
| 1078 | CNA | CNA FINL CORP | Financial Services | 5,484.0 | $267K | 0.01% | -3K | -35.0% | $48.61 | +1.8% |
| 1079 | WBS | WEBSTER FINL CORP | Financial Services | 3,487.0 | $267K | 0.01% | +593.0 | +20.5% | $76.44 | +1.5% |
| 1080 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 7,617.0 | $263K | 0.01% | +128.0 | +1.7% | $34.53 | +21.8% |
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%