Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TDOC | TELADOC HEALTH INC | Healthcare | 25,633.0 | $217K | 0.00% | NEW | — | $8.48 | -22.9% |
| 1142 | TXT | TEXTRON INC | Industrials | 2,364.0 | $217K | 0.00% | -451.0 | -16.0% | $91.91 | -7.3% |
| 1143 | AIQ | GLOBAL X FDS | — | 3,309.0 | $217K | 0.00% | NEW | — | $65.61 | -4.3% |
| 1144 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 2,554.0 | $214K | 0.00% | NEW | — | $83.85 | -14.5% |
| 1145 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,108.0 | $214K | 0.00% | -5K | -81.7% | $193.27 | +4.3% |
| 1146 | IFS | INTERCORP FINL SVCS INC | Financial Services | 3,755.0 | $214K | 0.00% | NEW | — | $56.96 | -4.9% |
| 1147 | CGAU | CENTERRA GOLD INC | Basic Materials | 13,408.0 | $213K | 0.00% | -4K | -21.0% | $15.86 | +45.2% |
| 1148 | TILT | FLEXSHARES TR | — | 770.0 | $213K | 0.00% | NEW | — | $276.07 | +2.6% |
| 1149 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,273.0 | $212K | 0.00% | NEW | — | $93.45 | +34.1% |
| 1150 | KNTK | KINETIK HOLDINGS INC | Energy | 4,386.0 | $212K | 0.00% | -641.0 | -12.8% | $48.34 | +13.7% |
| 1151 | INVA | INNOVIVA INC | Healthcare | 9,299.0 | $211K | 0.00% | NEW | — | $22.71 | -6.9% |
| 1152 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 33,213.0 | $211K | 0.00% | -235.0 | -0.7% | $6.35 | -11.5% |
| 1153 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,082.0 | $211K | 0.00% | NEW | — | $34.67 | -6.8% |
| 1154 | CRNC | CERENCE INC | Technology | 18,544.0 | $210K | 0.00% | NEW | — | $11.32 | -30.5% |
| 1155 | NTR | NUTRIEN LTD | Basic Materials | 3,280.0 | $210K | 0.00% | +230.0 | +7.5% | $63.99 | +14.3% |
| 1156 | VTWG | VANGUARD SCOTTSDALE FDS | — | 725.0 | $209K | 0.00% | NEW | — | $287.68 | -2.7% |
| 1157 | DXCM | DEXCOM INC | Healthcare | 3,092.0 | $208K | 0.00% | -618.0 | -16.7% | $67.35 | +34.2% |
| 1158 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 6,976.0 | $208K | 0.00% | NEW | — | $29.78 | -22.2% |
| 1159 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,067.0 | $208K | 0.00% | -1K | -26.9% | $51.05 | +23.1% |
| 1160 | CATY | CATHAY GEN BANCORP | Financial Services | 3,341.0 | $207K | 0.00% | NEW | — | $61.99 | +0.4% |
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%