Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 32,407.0 | $1.3M | 0.02% | +5K | +17.0% | $39.42 | +1.8% |
| 242 | FNDE | SCHWAB STRATEGIC TR | — | 32,051.0 | $1.3M | 0.02% | +583.0 | +1.9% | $39.68 | +5.1% |
| 243 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,147.0 | $1.3M | 0.02% | +96.0 | +3.1% | $401.84 | +0.2% |
| 244 | PSA | PUBLIC STORAGE | Real Estate | 3,953.0 | $1.3M | 0.02% | +863.0 | +27.9% | $318.32 | +2.1% |
| 245 | DVY | ISHARES TR | — | 7,852.0 | $1.2M | 0.02% | +2K | +38.3% | $156.30 | +5.3% |
| 246 | HEI | HEICO CORP NEW | Industrials | 3,440.0 | $1.2M | 0.02% | +2K | +172.6% | $356.22 | -1.0% |
| 247 | — | ETSY INC | — | 16,200.0 | $1.2M | 0.02% | +2K | +12.8% | $75.33 | — |
| 248 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 14,793.0 | $1.2M | 0.02% | +925.0 | +6.7% | $82.40 | -3.8% |
| 249 | VTRS | VIATRIS INC | Healthcare | 75,955.0 | $1.2M | 0.02% | +18K | +31.9% | $15.88 | +4.2% |
| 250 | INDA | ISHARES TR | — | 23,920.0 | $1.2M | 0.02% | +1K | +4.4% | $49.39 | -0.1% |
| 251 | NTAP | NETAPP INC | Technology | 7,525.0 | $1.2M | 0.02% | +3K | +83.8% | $154.76 | +20.7% |
| 252 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,115.0 | $1.2M | 0.02% | +2K | +108.2% | $282.70 | -21.3% |
| 253 | SNY | SANOFI SA | Healthcare | 27,159.0 | $1.2M | 0.02% | +8K | +44.0% | $42.66 | +7.1% |
| 254 | DTM | DT MIDSTREAM INC | Energy | 7,804.0 | $1.2M | 0.02% | +298.0 | +4.0% | $147.78 | -14.9% |
| 255 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 6,527.0 | $1.2M | 0.02% | +4K | +153.5% | $176.46 | +4.9% |
| 256 | GIS | GENERAL MILLS INC | Consumer Defensive | 33,077.0 | $1.2M | 0.02% | +27K | +449.9% | $34.80 | +17.6% |
| 257 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,991.0 | $1.1M | 0.02% | +5K | +97.4% | $113.70 | -1.2% |
| 258 | RKLB | ROCKET LAB CORP | Industrials | 11,040.0 | $1.1M | 0.02% | +4K | +63.3% | $101.66 | -32.8% |
| 259 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 10,463.0 | $1.1M | 0.02% | +149.0 | +1.4% | $106.26 | +8.1% |
| 260 | LSTR | LANDSTAR SYS INC | Industrials | 5,339.0 | $1.1M | 0.02% | +1K | +23.1% | $206.84 | -13.0% |
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
34.9%
Financial Services
14.5%
Healthcare
12.0%
Industrials
8.5%
Consumer Cyclical
8.2%
Communication Services
5.6%
Basic Materials
3.7%
Energy
3.7%
Consumer Defensive
3.3%
Real Estate
3.2%