Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | PPL | PPL CORP | Utilities | 7,093.0 | $262K | 0.01% | NEW | — | $36.94 | -4.7% |
| 1082 | AVUS | AMERICAN CENTY ETF TR | — | 2,043.0 | $262K | 0.01% | — | — | $128.11 | +1.4% |
| 1083 | TRU | TRANSUNION | Industrials | 3,604.0 | $260K | 0.01% | NEW | — | $72.14 | +18.0% |
| 1084 | GIB | CGI INC | Technology | 4,017.0 | $259K | 0.01% | NEW | — | $64.57 | +15.0% |
| 1085 | GPN | GLOBAL PMTS INC | Industrials | 3,563.0 | $259K | 0.01% | -1K | -25.5% | $72.58 | +27.1% |
| 1086 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,105.0 | $258K | 0.01% | -198.0 | -3.1% | $42.31 | -3.0% |
| 1087 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1,920.0 | $254K | 0.01% | NEW | — | $132.53 | -3.0% |
| 1088 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 7,018.0 | $254K | 0.01% | +135.0 | +2.0% | $36.20 | -23.9% |
| 1089 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 6,498.0 | $252K | 0.01% | NEW | — | $38.78 | +2.9% |
| 1090 | EWL | ISHARES INC | — | 3,978.0 | $250K | 0.01% | -586.0 | -12.8% | $62.85 | +1.4% |
| 1091 | GMAB | GENMAB A/S | Healthcare | 9,066.0 | $249K | 0.01% | -4K | -29.8% | $27.47 | +21.6% |
| 1092 | AER | AERCAP HOLDINGS NV | Industrials | 1,705.0 | $249K | 0.01% | -1K | -40.0% | $145.80 | +0.7% |
| 1093 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,184.0 | $248K | 0.01% | NEW | — | $47.81 | -9.7% |
| 1094 | OGN | ORGANON & CO | Healthcare | 18,197.0 | $246K | 0.01% | NEW | — | $13.54 | +1.5% |
| 1095 | — | BROWN FORMAN CORP | — | 8,900.0 | $246K | 0.01% | NEW | — | $27.67 | — |
| 1096 | TOST | TOAST INC | Technology | 8,799.0 | $245K | 0.01% | -5K | -36.7% | $27.82 | +26.9% |
| 1097 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,223.0 | $245K | 0.01% | -500.0 | -13.4% | $75.88 | -3.5% |
| 1098 | FRPT | FRESHPET INC | Consumer Defensive | 4,136.0 | $245K | 0.01% | NEW | — | $59.12 | +25.4% |
| 1099 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 291.0 | $244K | 0.01% | NEW | — | $839.36 | -38.0% |
| 1100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 2,985.0 | $243K | 0.01% | NEW | — | $81.51 | +7.3% |
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%