Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BIDU | BAIDU INC | Communication Services | 5,555.0 | $619K | 0.01% | +2K | +47.1% | $111.44 | +0.3% |
| 282 | SCHG | SCHWAB STRATEGIC TR | — | 21,149.0 | $616K | 0.01% | +5K | +32.0% | $29.13 | +16.4% |
| 283 | XMTR | XOMETRY INC | Industrials | 15,082.0 | $616K | 0.01% | +3K | +23.8% | $40.84 | +128.4% |
| 284 | EWA | ISHARES INC | — | 22,180.0 | $616K | 0.01% | +11K | +92.8% | $27.76 | +2.9% |
| 285 | RDY | DR REDDYS LABS LTD | Healthcare | 44,087.0 | $611K | 0.01% | +4K | +9.3% | $13.85 | -4.0% |
| 286 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 2,423.0 | $598K | 0.01% | +101.0 | +4.3% | $246.87 | +3.0% |
| 287 | — | LIBERTY GLOBAL LTD | — | 49,038.0 | $593K | 0.01% | +15K | +45.5% | $12.09 | — |
| 288 | F | FORD MTR CO | Consumer Cyclical | 51,202.0 | $591K | 0.01% | +24K | +87.1% | $11.54 | +21.8% |
| 289 | SCHV | SCHWAB STRATEGIC TR | — | 19,338.0 | $590K | 0.01% | +12K | +151.8% | $30.50 | +13.3% |
| 290 | — | FEDERATED HERMES INC | — | 10,359.0 | $588K | 0.01% | +987.0 | +10.5% | $56.71 | — |
| 291 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,617.0 | $581K | 0.01% | +1K | +36.0% | $103.51 | +11.1% |
| 292 | IWP | ISHARES TR | — | 4,480.0 | $574K | 0.01% | +1K | +32.0% | $128.13 | +10.8% |
| 293 | SSNC | SS&C TECH HLDGS | Technology | 8,447.0 | $571K | 0.01% | +1K | +15.1% | $67.57 | -3.2% |
| 294 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 10,167.0 | $569K | 0.01% | +1K | +12.6% | $55.99 | -7.3% |
| 295 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,703.0 | $567K | 0.01% | +201.0 | +5.7% | $153.10 | -27.0% |
| 296 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 8,998.0 | $556K | 0.01% | +3K | +39.8% | $61.82 | +7.8% |
| 297 | LNC | LINCOLN NATL CORP IND | Financial Services | 15,628.0 | $555K | 0.01% | +7K | +75.6% | $35.50 | +4.7% |
| 298 | PJUL | INNOVATOR ETFS TRUST | — | 11,950.0 | $549K | 0.01% | +2K | +22.4% | $45.97 | +6.0% |
| 299 | CYD | CHINA YUCHAI INTL LTD | Industrials | 14,213.0 | $547K | 0.01% | +4K | +37.0% | $38.50 | +26.5% |
| 300 | ALLE | ALLEGION PLC | Industrials | 3,748.0 | $545K | 0.01% | +186.0 | +5.2% | $145.29 | -8.1% |
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
29.0%
Financial Services
13.4%
Healthcare
11.7%
Communication Services
9.5%
Consumer Cyclical
9.5%
Industrials
7.8%
Energy
5.1%
Basic Materials
4.9%
Consumer Defensive
3.4%
Real Estate
3.3%