Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GRAL | GRAIL INC | Healthcare | 4,666.0 | $319K | 0.01% | NEW | — | $68.27 | +16.5% |
| 142 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 11,803.0 | $317K | 0.01% | NEW | — | $26.85 | -5.1% |
| 143 | CDW | CDW CORP | Technology | 2,224.0 | $313K | 0.01% | NEW | — | $140.66 | -2.4% |
| 144 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,403.0 | $310K | 0.01% | NEW | — | $91.23 | -16.6% |
| 145 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 4,433.0 | $309K | 0.01% | NEW | — | $69.74 | -15.6% |
| 146 | CVBF | CVB FINL CORP | Financial Services | 13,705.0 | $309K | 0.01% | NEW | — | $22.55 | +0.1% |
| 147 | PLUG | PLUG PWR INC | Industrials | 113,640.0 | $308K | 0.01% | NEW | — | $2.71 | -16.2% |
| 148 | AAON | AAON INC | Industrials | 2,426.0 | $308K | 0.01% | NEW | — | $126.91 | -37.4% |
| 149 | DFAS | DIMENSIONAL ETF TRUST | — | 3,735.0 | $308K | 0.01% | NEW | — | $82.34 | +0.8% |
| 150 | FCN | FTI CONSULTING INC | Industrials | 2,063.0 | $307K | 0.01% | NEW | — | $149.01 | +4.5% |
| 151 | FUBO | FUBOTV INC | Communication Services | 33,257.0 | $306K | 0.01% | NEW | — | $9.20 | +11.2% |
| 152 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13,713.0 | $305K | 0.01% | NEW | — | $22.27 | +7.5% |
| 153 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 47,750.0 | $305K | 0.01% | NEW | — | $6.39 | -15.6% |
| 154 | AZN | ASTRAZENECA PLC | Healthcare | 1,579.0 | $299K | 0.01% | NEW | — | $189.62 | -12.5% |
| 155 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 52,150.0 | $297K | 0.01% | NEW | — | $5.70 | -23.2% |
| 156 | LEA | LEAR CORP | Consumer Cyclical | 2,198.0 | $295K | 0.01% | NEW | — | $134.06 | -4.1% |
| 157 | IDV | ISHARES TR | — | 6,944.0 | $288K | 0.01% | NEW | — | $41.43 | +8.8% |
| 158 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,663.0 | $287K | 0.01% | NEW | — | $107.96 | +12.2% |
| 159 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,307.0 | $285K | 0.01% | NEW | — | $123.44 | -5.4% |
| 160 | PCVX | VAXCYTE INC | Healthcare | 4,798.0 | $279K | 0.01% | NEW | — | $58.13 | +7.7% |
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%