Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ATAI | ATAI BECKLEY NV | Healthcare | 52,075.0 | $213K | 0.00% | NEW | — | $4.09 | +76.5% |
| 1102 | FUTU | FUTU HLDGS LTD | Financial Services | 1,297.0 | $213K | 0.00% | NEW | — | $164.21 | -42.1% |
| 1103 | HIW | HIGHWOODS PPTYS INC | Real Estate | 8,186.0 | $211K | 0.00% | NEW | — | $25.82 | +29.0% |
| 1104 | SNX | TD SYNNEX CORPORATION | Technology | 1,401.0 | $210K | 0.00% | NEW | — | $150.23 | +61.5% |
| 1105 | GIS | GENERAL MLS INC | Consumer Defensive | 4,525.0 | $210K | 0.00% | NEW | — | $46.51 | -18.4% |
| 1106 | HCI | HCI GROUP INC | Financial Services | 1,097.0 | $210K | 0.00% | NEW | — | $191.69 | -7.2% |
| 1107 | NEU | NEWMARKET CORP | Basic Materials | 301.0 | $209K | 0.00% | NEW | — | $694.64 | +10.9% |
| 1108 | CHWY | CHEWY INC | Consumer Cyclical | 6,311.0 | $209K | 0.00% | NEW | — | $33.05 | -36.7% |
| 1109 | WAT | WATERS CORP | Healthcare | 543.0 | $206K | 0.00% | NEW | — | $379.83 | -2.9% |
| 1110 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 10,373.0 | $205K | 0.00% | NEW | — | $19.81 | +57.8% |
| 1111 | ENOV | ENOVIS CORPORATION | Industrials | 7,698.0 | $205K | 0.00% | NEW | — | $26.64 | +1.6% |
| 1112 | SPEM | SPDR INDEX SHS FDS | — | 4,380.0 | $205K | 0.00% | NEW | — | $46.81 | +7.2% |
| 1113 | FHN | FIRST HORIZON CORPORATION | Financial Services | 8,531.0 | $205K | 0.00% | NEW | — | $24.00 | +7.5% |
| 1114 | NICE | NICE LTD | Technology | 1,801.0 | $204K | 0.00% | NEW | — | $113.04 | -11.4% |
| 1115 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 3,617.0 | $203K | 0.00% | NEW | — | $56.26 | +5.8% |
| 1116 | — | FIRST FNDTN INC | — | 33,027.0 | $203K | 0.00% | NEW | — | $6.16 | — |
| 1117 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,295.0 | $203K | 0.00% | NEW | — | $156.65 | +7.6% |
| 1118 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,223.0 | $203K | 0.00% | NEW | — | $62.92 | +10.7% |
| 1119 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,312.0 | $203K | 0.00% | NEW | — | $61.22 | +11.7% |
| 1120 | — | SKY HARBOUR GROUP CORPORATIO | — | 310,680.0 | $201K | 0.00% | NEW | — | $0.65 | — |
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%