Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTO | RENTOKIL INITIAL PLC | Industrials | 8,755.0 | $276K | 0.01% | NEW | — | $31.48 | -9.5% |
| 82 | MATX | MATSON INC | Industrials | 1,659.0 | $272K | 0.01% | NEW | — | $163.94 | +16.7% |
| 83 | HELE | HELEN OF TROY LTD | Consumer Defensive | 18,843.0 | $272K | 0.01% | NEW | — | $14.42 | +83.6% |
| 84 | GLPI | GAMING & LEISURE P | Real Estate | 6,024.0 | $267K | 0.01% | NEW | — | $44.37 | +0.5% |
| 85 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 8,727.0 | $266K | 0.01% | NEW | — | $30.48 | +25.7% |
| 86 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 558.0 | $265K | 0.01% | NEW | — | $474.68 | -25.2% |
| 87 | SEZL | SEZZLE INC | Financial Services | 4,076.0 | $258K | 0.01% | NEW | — | $63.29 | +158.0% |
| 88 | LYFT | LYFT INC | Technology | 19,326.0 | $257K | 0.01% | NEW | — | $13.30 | +7.4% |
| 89 | ALAB | ASTERA LABS INC | Technology | 2,248.0 | $246K | 0.01% | NEW | — | $109.60 | +280.5% |
| 90 | CNM | CORE & MAIN INC | Industrials | 4,962.0 | $245K | 0.01% | NEW | — | $49.40 | -1.7% |
| 91 | ENS | ENERSYS | Industrials | 1,411.0 | $245K | 0.01% | NEW | — | $173.72 | +31.2% |
| 92 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,583.0 | $245K | 0.01% | NEW | — | $68.33 | +32.0% |
| 93 | KNTK | KINETIK HOLDINGS INC | Energy | 5,027.0 | $243K | 0.01% | NEW | — | $48.41 | -3.9% |
| 94 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,467.0 | $238K | 0.01% | NEW | — | $96.63 | +15.6% |
| 95 | STLA | STELLANTIS N.V | Consumer Cyclical | 33,657.0 | $238K | 0.01% | NEW | — | $7.07 | -10.3% |
| 96 | — | BARON ETF TR | — | 10,924.0 | $236K | 0.01% | NEW | — | $21.58 | — |
| 97 | SNN | SMITH & NEPHEW PLC | Healthcare | 7,287.0 | $235K | 0.01% | NEW | — | $32.26 | -6.8% |
| 98 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 886.0 | $235K | 0.01% | NEW | — | $265.32 | +27.4% |
| 99 | NTR | NUTRIEN LTD | Basic Materials | 3,050.0 | $233K | 0.01% | NEW | — | $76.52 | -17.8% |
| 100 | POWL | POWELL INDS INC | Industrials | 427.0 | $231K | 0.01% | NEW | — | $541.08 | -45.1% |
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%