Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 14,263.0 | $806K | 0.02% | -205.0 | -1.4% | $56.51 | +46.7% |
| 282 | AOS | SMITH A O CORP | Industrials | 11,944.0 | $788K | 0.02% | -7K | -37.6% | $65.94 | -11.7% |
| 283 | WF | WOORI FINL GROUP INC | Financial Services | 11,368.0 | $774K | 0.02% | -3K | -21.2% | $68.09 | -8.1% |
| 284 | FLO | FLOWERS FOODS INC | Consumer Defensive | 94,966.0 | $774K | 0.02% | -31K | -24.6% | $8.15 | -4.5% |
| 285 | LH | LABCORP HOLDINGS INC | Healthcare | 2,832.0 | $756K | 0.02% | -894.0 | -24.0% | $266.81 | -4.1% |
| 286 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 340.0 | $747K | 0.02% | -169.0 | -33.2% | $2196.96 | -8.4% |
| 287 | ICHR | ICHOR HOLDINGS | Technology | 15,924.0 | $742K | 0.02% | -13K | -44.4% | $46.61 | +111.6% |
| 288 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,464.0 | $735K | 0.02% | -8K | -39.0% | $58.97 | +2.0% |
| 289 | DGRO | ISHARES TR | — | 10,456.0 | $734K | 0.02% | -1K | -11.2% | $70.18 | +6.6% |
| 290 | EPR | EPR PPTYS | Real Estate | 14,410.0 | $725K | 0.02% | -13K | -46.5% | $50.32 | +14.3% |
| 291 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,002.0 | $705K | 0.02% | -483.0 | -13.9% | $234.85 | +1.5% |
| 292 | EFV | ISHARES TR | — | 9,460.0 | $703K | 0.02% | -249.0 | -2.6% | $74.35 | +3.1% |
| 293 | DIVO | AMPLIFY ETF TR | — | 15,668.0 | $703K | 0.02% | -1K | -6.5% | $44.85 | +2.3% |
| 294 | MLI | MUELLER INDS INC | Industrials | 6,330.0 | $701K | 0.02% | -2K | -26.0% | $110.80 | +24.0% |
| 295 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,150.0 | $694K | 0.02% | -135.0 | -5.9% | $322.83 | +15.4% |
| 296 | IVW | ISHARES TR | — | 6,127.0 | $693K | 0.02% | -101.0 | -1.6% | $113.11 | +22.0% |
| 297 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 80,709.0 | $683K | 0.02% | -10K | -11.3% | $8.46 | -7.9% |
| 298 | WTFC | WINTRUST FINL CORP | Financial Services | 4,840.0 | $673K | 0.02% | -1K | -18.9% | $138.96 | +10.9% |
| 299 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 16,279.0 | $670K | 0.02% | -6K | -26.9% | $41.17 | +4.3% |
| 300 | INFY | INFOSYS LTD | Technology | 49,280.0 | $666K | 0.02% | -12K | -19.4% | $13.51 | -21.8% |
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%