Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ESGU | ISHARES TR | — | 3,429.0 | $485K | 0.01% | +137.0 | +4.2% | $141.42 | +15.4% |
| 322 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,734.0 | $483K | 0.01% | +2K | +33.2% | $71.78 | +18.2% |
| 323 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 31,592.0 | $468K | 0.01% | +4K | +15.6% | $14.82 | +11.1% |
| 324 | BOTZ | GLOBAL X FDS | — | 13,944.0 | $463K | 0.01% | +7K | +98.2% | $33.22 | +15.5% |
| 325 | FTV | FORTIVE CORP | Technology | 8,367.0 | $463K | 0.01% | +1K | +15.2% | $55.28 | +10.4% |
| 326 | STE | STERIS PLC | Healthcare | 2,018.0 | $446K | 0.01% | +530.0 | +35.6% | $221.19 | -8.4% |
| 327 | FSM | FORTUNA MNG CORP | Basic Materials | 44,923.0 | $446K | 0.01% | +8K | +21.9% | $9.93 | -6.7% |
| 328 | NTRA | NATERA INC | Healthcare | 2,191.0 | $438K | 0.01% | +357.0 | +19.5% | $199.99 | +15.7% |
| 329 | RKT | ROCKET COS INC | Financial Services | 30,437.0 | $434K | 0.01% | +7K | +30.4% | $14.25 | +1.2% |
| 330 | IGV | ISHARES TR | — | 5,392.0 | $432K | 0.01% | +555.0 | +11.5% | $80.05 | +11.3% |
| 331 | AVSC | AMERICAN CENTY ETF TR | — | 6,928.0 | $432K | 0.01% | +1K | +17.1% | $62.30 | +13.9% |
| 332 | STM | STMICROELECTRONICS N V | Technology | 12,362.0 | $427K | 0.01% | +2K | +17.5% | $34.55 | +126.9% |
| 333 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,821.0 | $427K | 0.01% | +3K | +68.2% | $62.56 | +26.2% |
| 334 | LPL | LG DISPLAY CO LTD | Technology | 109,423.0 | $425K | 0.01% | +26K | +31.5% | $3.88 | +19.6% |
| 335 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,213.0 | $422K | 0.01% | +628.0 | +17.5% | $100.09 | +9.0% |
| 336 | FRDM | EA SERIES TRUST | — | 7,313.0 | $401K | 0.01% | +633.0 | +9.5% | $54.88 | +38.6% |
| 337 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,190.0 | $394K | 0.01% | +198.0 | +20.0% | $330.92 | -16.0% |
| 338 | EXEL | EXELIXIS INC | Healthcare | 8,883.0 | $381K | 0.01% | +1K | +13.3% | $42.89 | +21.0% |
| 339 | CNI | CANADIAN NATL RY CO | Industrials | 3,702.0 | $380K | 0.01% | +2K | +82.5% | $102.78 | +10.4% |
| 340 | TLK | TELEKOMUNIKASI IND | Communication Services | 20,100.0 | $375K | 0.01% | +3K | +21.0% | $18.68 | -20.3% |
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%