Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,635.0 | $655K | 0.02% | NEW | — | $180.24 | +7.8% |
| 22 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,047.0 | $648K | 0.02% | NEW | — | $80.56 | -15.4% |
| 23 | NVT | NVENT ELEC PLC | Industrials | 5,287.0 | $625K | 0.01% | NEW | — | $118.29 | +30.4% |
| 24 | WDAY | WORKDAY INC | Technology | 4,784.0 | $622K | 0.01% | NEW | — | $129.92 | +51.9% |
| 25 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,967.0 | $617K | 0.01% | NEW | — | $155.48 | -2.0% |
| 26 | WLK | WESTLAKE CORPORATION | Basic Materials | 5,171.0 | $604K | 0.01% | NEW | — | $116.82 | -32.5% |
| 27 | — | COOPER COS INC | — | 8,428.0 | $603K | 0.01% | NEW | — | $71.50 | — |
| 28 | IPGP | IPG PHOTONICS CORP | Technology | 5,175.0 | $593K | 0.01% | NEW | — | $114.59 | -35.0% |
| 29 | — | CHIPMOS TECHNOLOGIES INC | — | 16,397.0 | $587K | 0.01% | NEW | — | $35.78 | — |
| 30 | EWS | ISHARES INC | — | 18,069.0 | $510K | 0.01% | NEW | — | $28.22 | +19.1% |
| 31 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,597.0 | $508K | 0.01% | NEW | — | $77.08 | -6.9% |
| 32 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,981.0 | $506K | 0.01% | NEW | — | $56.31 | +6.8% |
| 33 | AVAV | AEROVIRONMENT INC | Industrials | 2,742.0 | $502K | 0.01% | NEW | — | $183.05 | -12.7% |
| 34 | ASTS | AST SPACEMOBILE INC | Technology | 5,985.0 | $496K | 0.01% | NEW | — | $82.87 | -21.5% |
| 35 | AME | AMETEK INC | Industrials | 2,265.0 | $486K | 0.01% | NEW | — | $214.41 | +11.5% |
| 36 | AUR | AURORA INNOVATION INC | Technology | 114,082.0 | $470K | 0.01% | NEW | — | $4.12 | +48.5% |
| 37 | VSAT | VIASAT INC | Technology | 10,042.0 | $460K | 0.01% | NEW | — | $45.80 | +61.6% |
| 38 | WRB | BERKLEY W R CORP | Financial Services | 6,923.0 | $459K | 0.01% | NEW | — | $66.28 | +4.4% |
| 39 | MRNA | MODERNA INC | Healthcare | 8,946.0 | $454K | 0.01% | NEW | — | $50.80 | +162.4% |
| 40 | CWB | SPDR SERIES TRUST | — | 4,835.0 | $442K | 0.01% | NEW | — | $91.52 | +13.2% |
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
29.1%
Financial Services
13.4%
Healthcare
11.7%
Communication Services
9.5%
Consumer Cyclical
9.4%
Industrials
7.8%
Energy
5.1%
Basic Materials
4.9%
Consumer Defensive
3.4%
Real Estate
3.3%