Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IRM | IRON MTN INC DEL | Real Estate | 9,424.0 | $1.2M | 0.02% | NEW | — | $127.23 | -3.9% |
| 62 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,630.0 | $1.1M | 0.02% | NEW | — | $56.99 | -4.6% |
| 63 | SNOW | SNOWFLAKE INC | Technology | 4,265.0 | $1.1M | 0.02% | NEW | — | $254.52 | +28.4% |
| 64 | BEN | FRANKLIN RESOURCES INC | Financial Services | 32,245.0 | $1.1M | 0.02% | NEW | — | $33.63 | +1.7% |
| 65 | RVTY | REVVITY INC | Healthcare | 9,724.0 | $1.1M | 0.02% | NEW | — | $111.26 | +11.8% |
| 66 | PAPR | INNOVATOR ETFS TRUST | — | 24,969.0 | $1.1M | 0.02% | NEW | — | $42.20 | +1.7% |
| 67 | — | BLOCK INC | — | 13,453.0 | $1.0M | 0.02% | NEW | — | $76.00 | — |
| 68 | AVUV | AMERICAN CENTY ETF TR | — | 7,918.0 | $988K | 0.02% | NEW | — | $124.78 | +1.2% |
| 69 | TKR | TIMKEN CO | Industrials | 6,483.0 | $942K | 0.02% | NEW | — | $145.33 | -13.7% |
| 70 | GPRE | GREEN PLAINS INC | Basic Materials | 60,747.0 | $934K | 0.02% | NEW | — | $15.38 | +5.2% |
| 71 | ARM | ARM HOLDINGS PLC | Technology | 2,528.0 | $896K | 0.02% | NEW | — | $354.57 | -31.0% |
| 72 | LFUS | LITTELFUSE INC | Technology | 1,951.0 | $888K | 0.02% | NEW | — | $455.33 | -10.1% |
| 73 | IVE | ISHARES TR | — | 3,868.0 | $878K | 0.02% | NEW | — | $227.09 | +4.6% |
| 74 | RHI | ROBERT HALF INC. | Industrials | 28,144.0 | $864K | 0.02% | NEW | — | $30.70 | +49.0% |
| 75 | CSX | CSX CORP | Industrials | 18,081.0 | $859K | 0.02% | NEW | — | $47.53 | +8.1% |
| 76 | TDC | TERADATA CORP DEL | Technology | 24,592.0 | $852K | 0.02% | NEW | — | $34.65 | -19.0% |
| 77 | KRC | KILROY REALTY CORP | Real Estate | 21,658.0 | $824K | 0.02% | NEW | — | $38.04 | -4.7% |
| 78 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,990.0 | $813K | 0.02% | NEW | — | $272.03 | -15.2% |
| 79 | FSLY | FASTLY INC | Technology | 42,937.0 | $788K | 0.01% | NEW | — | $18.36 | +31.0% |
| 80 | JUST | GOLDMAN SACHS ETF TR | — | 7,205.0 | $769K | 0.01% | NEW | — | $106.70 | +3.5% |
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%