Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | FERROVIAL SE | — | 4,787.0 | $311K | 0.01% | +370.0 | +8.4% | $65.05 | — |
| 362 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 5,291.0 | $308K | 0.01% | +222.0 | +4.4% | $58.15 | -9.0% |
| 363 | CGAU | CENTERRA GOLD INC | Basic Materials | 16,976.0 | $302K | 0.01% | +4K | +28.8% | $17.79 | -6.9% |
| 364 | PR | PERMIAN RESOURCES CORP | Energy | 14,131.0 | $301K | 0.01% | +1K | +11.2% | $21.32 | -13.6% |
| 365 | MGK | VANGUARD WORLD FD | — | 810.0 | $298K | 0.01% | +233.0 | +40.4% | $367.64 | -75.9% |
| 366 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 9,533.0 | $297K | 0.01% | +144.0 | +1.5% | $31.20 | -83.2% |
| 367 | SNX | TD SYNNEX CORPORATION | Technology | 1,723.0 | $291K | 0.01% | +322.0 | +23.0% | $168.71 | +68.7% |
| 368 | FUTU | FUTU HLDGS LTD | Financial Services | 2,102.0 | $287K | 0.01% | +805.0 | +62.1% | $136.76 | -29.3% |
| 369 | — | PAYSAFE LIMITED | — | 42,162.0 | $287K | 0.01% | +15K | +52.8% | $6.81 | — |
| 370 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 10,289.0 | $282K | 0.01% | +1K | +12.6% | $27.40 | -2.3% |
| 371 | CBZ | CBIZ INC | Industrials | 10,479.0 | $281K | 0.01% | +237.0 | +2.3% | $26.85 | +15.8% |
| 372 | GSL | GLOBAL SHIP LEASE INC | Industrials | 7,472.0 | $278K | 0.01% | +246.0 | +3.4% | $37.23 | +1.8% |
| 373 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,945.0 | $278K | 0.01% | +290.0 | +17.5% | $142.77 | +15.5% |
| 374 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 12,335.0 | $273K | 0.01% | +2K | +18.9% | $22.16 | +116.8% |
| 375 | — | SMURFIT WESTROCK PLC | — | 6,853.0 | $273K | 0.01% | +43.0 | +0.6% | $39.85 | — |
| 376 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 7,489.0 | $273K | 0.01% | +1K | +18.7% | $36.39 | -1.4% |
| 377 | EWL | ISHARES INC | — | 4,564.0 | $268K | 0.01% | +579.0 | +14.5% | $58.81 | +4.3% |
| 378 | FNDF | SCHWAB STRATEGIC TR | — | 5,483.0 | $268K | 0.01% | +133.0 | +2.5% | $48.93 | +10.6% |
| 379 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 898.0 | $261K | 0.01% | +41.0 | +4.8% | $290.29 | +18.5% |
| 380 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 17,641.0 | $256K | 0.01% | +345.0 | +2.0% | $14.53 | +1.1% |
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%