Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MIDD | MIDDLEBY CORP | Industrials | 7,593.0 | $1.0M | 0.02% | +6K | +384.6% | $132.58 | -12.9% |
| 222 | OKTA | OKTA INC | Technology | 12,746.0 | $1.0M | 0.02% | +8K | +150.7% | $78.71 | +71.7% |
| 223 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,065.0 | $1.0M | 0.02% | +2K | +35.4% | $165.14 | +23.8% |
| 224 | XEL | XCEL ENERGY INC | Utilities | 12,340.0 | $989K | 0.02% | +1K | +12.1% | $80.15 | -4.8% |
| 225 | — | HEICO CORP NEW | — | 4,659.0 | $984K | 0.02% | +82.0 | +1.8% | $211.10 | — |
| 226 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,051.0 | $981K | 0.02% | +1K | +80.3% | $321.40 | +26.4% |
| 227 | RACE | FERRARI N V | Consumer Cyclical | 2,881.0 | $973K | 0.02% | +583.0 | +25.4% | $337.76 | +29.2% |
| 228 | WEX | WEX INC | Technology | 6,333.0 | $969K | 0.02% | +1K | +19.0% | $153.04 | +30.6% |
| 229 | IX | ORIX CORP | Financial Services | 32,241.0 | $967K | 0.02% | +4K | +15.2% | $29.99 | +28.3% |
| 230 | AEE | AMEREN CORP | Utilities | 8,622.0 | $948K | 0.02% | +948.0 | +12.3% | $109.92 | -3.5% |
| 231 | EWT | ISHARES INC | — | 13,293.0 | $943K | 0.02% | +208.0 | +1.6% | $70.92 | +47.1% |
| 232 | TTEK | TETRA TECH INC NEW | Industrials | 31,293.0 | $943K | 0.02% | +2K | +5.5% | $30.12 | +22.8% |
| 233 | BE | BLOOM ENERGY CORP | Industrials | 6,738.0 | $913K | 0.02% | +1K | +19.0% | $135.51 | +48.7% |
| 234 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,994.0 | $901K | 0.02% | +1K | +63.9% | $300.86 | +20.1% |
| 235 | EPI | WISDOMTREE TR | — | 21,846.0 | $891K | 0.02% | +470.0 | +2.2% | $40.80 | +5.4% |
| 236 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 18,472.0 | $869K | 0.02% | +363.0 | +2.0% | $47.03 | +7.8% |
| 237 | JD | JD.COM INC | Consumer Cyclical | 29,171.0 | $863K | 0.02% | +17K | +137.1% | $29.57 | -0.7% |
| 238 | CUZ | COUSINS PPTYS INC | Real Estate | 37,854.0 | $854K | 0.02% | +24K | +180.9% | $22.57 | +31.5% |
| 239 | THG | HANOVER INS GROUP INC | Financial Services | 4,892.0 | $848K | 0.02% | +3K | +129.6% | $173.35 | +28.7% |
| 240 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 447.0 | $844K | 0.02% | +46.0 | +11.5% | $1888.56 | +15.6% |
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
29.8%
Financial Services
13.7%
Healthcare
12.0%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
7.4%
Basic Materials
5.1%
Energy
5.1%
Consumer Defensive
3.5%
Real Estate
3.3%