Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SE | SEA LTD | Consumer Cyclical | 6,575.0 | $545K | 0.01% | +2K | +35.3% | $82.82 | +10.2% |
| 302 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,710.0 | $544K | 0.01% | +1K | +15.9% | $70.51 | -23.1% |
| 303 | ALLY | ALLY FINL INC | Financial Services | 13,788.0 | $541K | 0.01% | +7K | +91.5% | $39.23 | +16.0% |
| 304 | PKX | POSCO HOLDINGS INC | Basic Materials | 9,158.0 | $539K | 0.01% | +679.0 | +8.0% | $58.89 | +3.1% |
| 305 | ESLT | ELBIT SYS LTD | Industrials | 618.0 | $525K | 0.01% | +91.0 | +17.3% | $849.09 | -7.2% |
| 306 | NMR | NOMURA HLDGS INC | Financial Services | 66,450.0 | $524K | 0.01% | +18K | +37.1% | $7.89 | +13.7% |
| 307 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 21,927.0 | $524K | 0.01% | +3K | +15.5% | $23.88 | -16.0% |
| 308 | RDW | REDWIRE CORPORATION | Industrials | 61,329.0 | $521K | 0.01% | +2K | +3.1% | $8.50 | +68.8% |
| 309 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,172.0 | $520K | 0.01% | +1K | +76.4% | $163.97 | -16.1% |
| 310 | BHC | BAUSCH HEALTH COS INC | Healthcare | 95,290.0 | $515K | 0.01% | +46K | +91.6% | $5.40 | -11.7% |
| 311 | VHT | VANGUARD WORLD FD | — | 1,865.0 | $508K | 0.01% | +87.0 | +4.9% | $272.43 | +2.9% |
| 312 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,522.0 | $506K | 0.01% | +781.0 | +28.5% | $143.65 | -2.0% |
| 313 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 22,269.0 | $502K | 0.01% | +13K | +136.8% | $22.56 | +4.6% |
| 314 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 25,144.0 | $498K | 0.01% | +19K | +302.2% | $19.82 | +14.6% |
| 315 | TKC | TURKCELL ILETISIM | Communication Services | 82,592.0 | $498K | 0.01% | +5K | +7.0% | $6.03 | +1.3% |
| 316 | — | THOMSON REUTERS CORP | — | 5,499.0 | $495K | 0.01% | +757.0 | +16.0% | $89.99 | — |
| 317 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 11,712.0 | $495K | 0.01% | +4K | +44.7% | $42.24 | +7.3% |
| 318 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,580.0 | $495K | 0.01% | +190.0 | +8.0% | $191.74 | -5.3% |
| 319 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 114,129.0 | $492K | 0.01% | +62K | +117.9% | $4.31 | -0.5% |
| 320 | ATI | ATI INC | Industrials | 3,352.0 | $488K | 0.01% | +227.0 | +7.3% | $145.46 | +38.4% |
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
29.0%
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%