Portfolio (Quarterly)
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Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | DWAS | INVESCO EXCH TRADED FD TR II | — | 1,907.0 | $243K | 0.01% | NEW | — | $127.31 | -11.0% |
| 1102 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,000.0 | $241K | 0.01% | -13K | -72.9% | $48.18 | +5.2% |
| 1103 | VFC | V F CORP | Consumer Cyclical | 14,440.0 | $241K | 0.01% | +1K | +9.0% | $16.68 | -16.4% |
| 1104 | — | AMERICA MOVIL SAB DE CV | — | 9,195.0 | $239K | 0.01% | -445.0 | -4.6% | $25.99 | — |
| 1105 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 6,105.0 | $239K | 0.01% | NEW | — | $39.12 | +15.7% |
| 1106 | AIP | ARTERIS INC | Technology | 4,914.0 | $239K | 0.01% | NEW | — | $48.59 | -50.7% |
| 1107 | PUMP | PROPETRO HLDG CORP | Energy | 16,631.0 | $238K | 0.01% | -4K | -18.3% | $14.34 | -21.0% |
| 1108 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 5,368.0 | $238K | 0.01% | NEW | — | $44.34 | -0.8% |
| 1109 | IGF | ISHARES TR | — | 3,573.0 | $238K | 0.01% | NEW | — | $66.60 | -1.2% |
| 1110 | HELE | HELEN OF TROY LTD | Consumer Defensive | 8,184.0 | $238K | 0.01% | -11K | -56.6% | $29.07 | -5.3% |
| 1111 | VONE | VANGUARD SCOTTSDALE FDS | — | 700.0 | $237K | 0.01% | NEW | — | $338.72 | +2.1% |
| 1112 | LTM | LATAM AIRLINES GROUP SA | Industrials | 4,061.0 | $237K | 0.01% | -190.0 | -4.5% | $58.27 | -13.4% |
| 1113 | KEP | KOREA ELEC PWR CORP | Utilities | 19,524.0 | $236K | 0.01% | NEW | — | $12.10 | -7.2% |
| 1114 | PLXS | PLEXUS CORP | Technology | 785.0 | $236K | 0.01% | NEW | — | $300.67 | -19.5% |
| 1115 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,907.0 | $236K | 0.01% | NEW | — | $123.70 | +11.2% |
| 1116 | IWN | ISHARES TR | — | 1,065.0 | $236K | 0.01% | — | — | $221.40 | +1.1% |
| 1117 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 13,786.0 | $233K | 0.00% | NEW | — | $16.92 | -26.5% |
| 1118 | IDU | ISHARES TR | — | 2,028.0 | $232K | 0.00% | -71.0 | -3.4% | $114.61 | -3.0% |
| 1119 | TEX | TEREX CORP NEW | Industrials | 3,198.0 | $232K | 0.00% | -2K | -33.0% | $72.40 | -11.3% |
| 1120 | RRC | RANGE RES CORP | Energy | 6,212.0 | $231K | 0.00% | NEW | — | $37.19 | +9.3% |
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%