Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DFIV | DIMENSIONAL ETF TRUST | — | 4,494.0 | $224K | 0.01% | NEW | — | $49.91 | +11.7% |
| 1082 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 2,727.0 | $224K | 0.01% | NEW | — | $82.14 | -33.5% |
| 1083 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 9,402.0 | $224K | 0.01% | NEW | — | $23.82 | +1.2% |
| 1084 | — | PAYSAFE LIMITED | — | 27,588.0 | $223K | 0.01% | NEW | — | $8.09 | — |
| 1085 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,313.0 | $223K | 0.01% | NEW | — | $35.30 | +20.8% |
| 1086 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,630.0 | $222K | 0.01% | NEW | — | $39.48 | +59.4% |
| 1087 | RXST | RXSIGHT INC | Healthcare | 21,247.0 | $221K | 0.01% | NEW | — | $10.42 | -46.7% |
| 1088 | MKSI | MKS INC. | Technology | 1,378.0 | $220K | 0.01% | NEW | — | $159.80 | +103.2% |
| 1089 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,167.0 | $219K | 0.01% | NEW | — | $52.44 | -8.9% |
| 1090 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 6,239.0 | $217K | 0.01% | NEW | — | $34.86 | +193.8% |
| 1091 | RELY | REMITLY GLOBAL INC | Technology | 15,715.0 | $217K | 0.01% | NEW | — | $13.80 | +74.9% |
| 1092 | IDU | ISHARES TR | — | 2,001.0 | $217K | 0.01% | NEW | — | $108.36 | +6.0% |
| 1093 | GGB | GERDAU SA | Basic Materials | 58,540.0 | $216K | 0.01% | NEW | — | $3.69 | +27.9% |
| 1094 | HZO | MARINEMAX INC | Consumer Cyclical | 8,894.0 | $216K | 0.01% | NEW | — | $24.23 | +42.5% |
| 1095 | JSML | JANUS DETROIT STR TR | — | 2,928.0 | $215K | 0.01% | NEW | — | $73.56 | +20.9% |
| 1096 | OEF | ISHARES TR | — | 628.0 | $215K | 0.01% | NEW | — | $342.97 | +7.0% |
| 1097 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 17,903.0 | $215K | 0.01% | NEW | — | $12.00 | +29.4% |
| 1098 | AMCX | AMC NETWORKS INC | Communication Services | 22,530.0 | $214K | 0.01% | NEW | — | $9.52 | +10.2% |
| 1099 | TKR | TIMKEN CO | Industrials | 2,549.0 | $214K | 0.01% | NEW | — | $84.14 | +63.8% |
| 1100 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,756.0 | $214K | 0.01% | NEW | — | $121.81 | +0.9% |
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%