Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VEEV | VEEVA SYS INC | Healthcare | 1,310.0 | $230K | 0.01% | NEW | — | $175.66 | -12.7% |
| 102 | IHS | IHS HOLDING LIMITED | Communication Services | 27,763.0 | $228K | 0.01% | NEW | — | $8.23 | -1.1% |
| 103 | GRFS | GRIFOLS S A | Healthcare | 28,309.0 | $227K | 0.01% | NEW | — | $8.02 | -7.7% |
| 104 | LBRT | LIBERTY ENERGY INC | Energy | 7,839.0 | $226K | 0.01% | NEW | — | $28.80 | -5.6% |
| 105 | VFC | V F CORP | Consumer Cyclical | 13,253.0 | $225K | 0.01% | NEW | — | $16.99 | +2.0% |
| 106 | AA | ALCOA CORP | Basic Materials | 3,370.0 | $224K | 0.01% | NEW | — | $66.33 | -10.5% |
| 107 | DRS | LEONARDO DRS INC | Industrials | 4,944.0 | $220K | 0.01% | NEW | — | $44.52 | +3.5% |
| 108 | BCPC | BALCHEM CORP | Basic Materials | 1,292.0 | $219K | 0.01% | NEW | — | $169.48 | -2.1% |
| 109 | AVT | AVNET INC | Technology | 3,553.0 | $219K | 0.01% | NEW | — | $61.62 | +48.4% |
| 110 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,628.0 | $217K | 0.01% | NEW | — | $133.30 | +46.6% |
| 111 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,223.0 | $217K | 0.01% | NEW | — | $97.42 | +122.2% |
| 112 | TNET | TRINET GROUP INC | Industrials | 5,941.0 | $216K | 0.01% | NEW | — | $36.43 | +24.3% |
| 113 | IMKTA | INGLES MKTS INC | Consumer Defensive | 2,382.0 | $214K | 0.01% | NEW | — | $89.89 | -2.7% |
| 114 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,444.0 | $212K | 0.01% | NEW | — | $61.43 | +17.8% |
| 115 | PAYX | PAYCHEX INC | Industrials | 2,218.0 | $204K | 0.01% | NEW | — | $92.12 | +6.6% |
| 116 | — | AMCOR PLC | — | 5,118.0 | $203K | 0.01% | NEW | — | $39.75 | — |
| 117 | IWN | ISHARES TR | — | 1,065.0 | $202K | 0.01% | NEW | — | $189.76 | +14.3% |
| 118 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,096.0 | $202K | 0.01% | NEW | — | $65.09 | +32.2% |
| 119 | WBS | WEBSTER FINL CORP | Financial Services | 2,894.0 | $201K | 0.01% | NEW | — | $69.44 | +8.9% |
| 120 | PSO | PEARSON PLC | Communication Services | 15,032.0 | $201K | 0.01% | NEW | — | $13.36 | +11.3% |
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%