Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NRG | NRG ENERGY INC | Utilities | 6,573.0 | $960K | 0.02% | -3K | -31.1% | $146.07 | -22.6% |
| 242 | FAF | FIRST AMERN FINL CORP | Financial Services | 13,690.0 | $939K | 0.02% | -512.0 | -3.6% | $68.59 | +4.6% |
| 243 | ARW | ARROW ELECTRS INC | Technology | 4,369.0 | $932K | 0.02% | -1K | -24.8% | $213.41 | -1.2% |
| 244 | XEL | XCEL ENERGY INC | Utilities | 11,493.0 | $932K | 0.02% | -847.0 | -6.9% | $81.08 | -5.9% |
| 245 | AXS | AXIS CAP HLDGS LTD | Financial Services | 8,568.0 | $924K | 0.02% | -3K | -26.5% | $107.90 | -8.5% |
| 246 | XMTR | XOMETRY INC | Industrials | 9,566.0 | $923K | 0.02% | -6K | -36.6% | $96.52 | -13.4% |
| 247 | EPI | WISDOMTREE TR | — | 21,376.0 | $914K | 0.02% | -470.0 | -2.1% | $42.78 | +0.5% |
| 248 | — | ENERFLEX LTD | — | 36,119.0 | $885K | 0.02% | -1K | -3.4% | $24.51 | — |
| 249 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 29,292.0 | $884K | 0.02% | -569.0 | -1.9% | $30.18 | -1.4% |
| 250 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 13,001.0 | $878K | 0.02% | -275.0 | -2.1% | $67.50 | +12.4% |
| 251 | JOBY | JOBY AVIATION INC | Industrials | 97,944.0 | $874K | 0.02% | -713.0 | -0.7% | $8.92 | -15.6% |
| 252 | HDB | HDFC BANK LTD | Financial Services | 33,813.0 | $873K | 0.02% | -8K | -19.7% | $25.83 | -8.6% |
| 253 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5,848.0 | $866K | 0.02% | -397.0 | -6.4% | $148.16 | -15.8% |
| 254 | THG | HANOVER INS GROUP INC | Financial Services | 3,999.0 | $856K | 0.02% | -893.0 | -18.2% | $214.12 | +4.2% |
| 255 | AVDV | AMERICAN CENTY ETF TR | — | 8,241.0 | $849K | 0.02% | -2K | -18.8% | $103.05 | +8.6% |
| 256 | TIMB | TIM S A | Communication Services | 38,744.0 | $843K | 0.02% | -3K | -6.4% | $21.77 | -18.0% |
| 257 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 8,391.0 | $840K | 0.02% | -536.0 | -6.0% | $100.07 | +7.9% |
| 258 | ONDS | ONDAS INC | Technology | 100,158.0 | $825K | 0.02% | -30K | -23.1% | $8.24 | +5.7% |
| 259 | KT | KT CORP | Communication Services | 47,526.0 | $821K | 0.02% | -17K | -26.8% | $17.28 | +9.4% |
| 260 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,344.0 | $812K | 0.02% | -2K | -30.9% | $152.03 | +15.2% |
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
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%