Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ZM | ZOOM COMMUNICATIONS INC | Technology | 29,969.0 | $2.6M | 0.05% | +7K | +30.6% | $86.31 | +21.5% |
| 142 | ESS | ESSEX PPTY TR INC | Real Estate | 8,734.0 | $2.6M | 0.05% | +1K | +14.7% | $294.33 | -0.2% |
| 143 | — | TOTALENERGIES SE | — | 32,492.0 | $2.5M | 0.05% | +4K | +14.2% | $78.11 | — |
| 144 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 41,055.0 | $2.5M | 0.05% | +8K | +23.2% | $61.46 | -3.3% |
| 145 | SHOP | SHOPIFY INC | Technology | 21,198.0 | $2.4M | 0.05% | +3K | +14.7% | $114.18 | +31.2% |
| 146 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 91,302.0 | $2.4M | 0.05% | +9K | +11.4% | $26.35 | +3.8% |
| 147 | ADBE | ADOBE INC | Technology | 11,642.0 | $2.4M | 0.05% | +1K | +10.3% | $205.03 | +34.7% |
| 148 | MSTR | STRATEGY INC | Technology | 27,263.0 | $2.4M | 0.04% | +9K | +46.7% | $86.93 | +41.1% |
| 149 | — | MOOG INC | — | 5,580.0 | $2.4M | 0.04% | +101.0 | +1.8% | $423.88 | — |
| 150 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,360.0 | $2.4M | 0.04% | +1K | +17.4% | $319.32 | -8.2% |
| 151 | FFIV | F5 INC | Technology | 5,637.0 | $2.3M | 0.04% | +30.0 | +0.5% | $416.00 | -8.9% |
| 152 | KB | KB FINL GROUP INC | Financial Services | 21,878.0 | $2.3M | 0.04% | +4K | +23.1% | $104.96 | +13.1% |
| 153 | DFIC | DIMENSIONAL ETF TRUST | — | 61,381.0 | $2.3M | 0.04% | +3K | +4.6% | $37.26 | +5.6% |
| 154 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 391,673.0 | $2.3M | 0.04% | +3K | +0.8% | $5.83 | +3.6% |
| 155 | TTC | TORO CO | Industrials | 23,227.0 | $2.3M | 0.04% | +7K | +45.3% | $97.84 | +1.7% |
| 156 | MTCH | MATCH GROUP INC NEW | Communication Services | 59,287.0 | $2.3M | 0.04% | +14K | +31.2% | $38.05 | +9.7% |
| 157 | NUE | NUCOR CORP | Basic Materials | 10,018.0 | $2.2M | 0.04% | +212.0 | +2.2% | $223.32 | +9.5% |
| 158 | GBIL | GOLDMAN SACHS ETF TR | — | 22,255.0 | $2.2M | 0.04% | +3K | +17.8% | $100.16 | -0.0% |
| 159 | FCX | FREEPORT MCMORAN INC | Basic Materials | 35,395.0 | $2.2M | 0.04% | +5K | +16.3% | $62.89 | +23.7% |
| 160 | MPLX | MPLX LP | Energy | 39,319.0 | $2.2M | 0.04% | +316.0 | +0.8% | $56.33 | +3.8% |
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%