Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PCG | PG&E CORP | Utilities | 47,822.0 | $843K | 0.02% | +10K | +26.3% | $17.62 | -0.1% |
| 242 | WB | WEIBO CORP | Communication Services | 95,761.0 | $838K | 0.02% | +7K | +7.7% | $8.75 | -19.7% |
| 243 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,090.0 | $837K | 0.02% | +556.0 | +21.9% | $270.88 | +19.1% |
| 244 | BMO | BANK MONTREAL MEDIUM | Financial Services | 6,149.0 | $832K | 0.02% | +1K | +27.6% | $135.36 | +28.9% |
| 245 | TTD | THE TRADE DESK INC | Technology | 36,359.0 | $825K | 0.02% | +21K | +137.4% | $22.69 | -41.9% |
| 246 | JOBY | JOBY AVIATION INC | Industrials | 98,657.0 | $815K | 0.02% | +4K | +4.1% | $8.26 | -8.8% |
| 247 | GH | GUARDANT HEALTH INC | Healthcare | 8,771.0 | $810K | 0.02% | +585.0 | +7.2% | $92.37 | +84.8% |
| 248 | NI | NISOURCE INC | Utilities | 17,211.0 | $803K | 0.02% | +475.0 | +2.8% | $46.66 | -12.9% |
| 249 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 43,141.0 | $799K | 0.02% | +7K | +18.9% | $18.52 | -1.8% |
| 250 | EWU | ISHARES TR | — | 17,360.0 | $791K | 0.02% | +751.0 | +4.5% | $45.56 | +7.4% |
| 251 | STN | STANTEC INC | Industrials | 9,133.0 | $791K | 0.02% | +256.0 | +2.9% | $86.59 | -14.5% |
| 252 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 79,556.0 | $791K | 0.02% | +9K | +12.4% | $9.94 | -5.3% |
| 253 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 29,861.0 | $789K | 0.02% | +15K | +96.8% | $26.43 | +12.6% |
| 254 | — | ENERFLEX LTD | — | 37,382.0 | $782K | 0.02% | +3K | +10.0% | $20.92 | — |
| 255 | MDB | MONGODB INC | Technology | 3,184.0 | $780K | 0.02% | +456.0 | +16.7% | $244.85 | +76.0% |
| 256 | VTRS | VIATRIS INC | Healthcare | 57,604.0 | $778K | 0.02% | +7K | +12.8% | $13.51 | +20.8% |
| 257 | HAS | HASBRO INC | Consumer Cyclical | 8,167.0 | $765K | 0.02% | +3K | +52.6% | $93.61 | -0.1% |
| 258 | CNXC | CONCENTRIX CORP | Technology | 27,813.0 | $761K | 0.02% | +18K | +188.2% | $27.36 | -7.2% |
| 259 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,225.0 | $760K | 0.02% | +338.0 | +17.9% | $341.77 | +12.2% |
| 260 | EMN | EASTMAN CHEM CO | Basic Materials | 9,816.0 | $760K | 0.02% | +926.0 | +10.4% | $77.46 | -4.4% |
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
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%