Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | QRVO | QORVO INC | Technology | 8,487.0 | $657K | 0.02% | -12K | -57.8% | $77.40 | +23.5% |
| 302 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 41,468.0 | $652K | 0.02% | -41K | -49.8% | $15.72 | +4.5% |
| 303 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 5,809.0 | $645K | 0.02% | -93.0 | -1.6% | $111.06 | +8.7% |
| 304 | VXF | VANGUARD INDEX FDS | — | 3,072.0 | $632K | 0.01% | -1K | -31.9% | $205.85 | +19.3% |
| 305 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 13,285.0 | $631K | 0.01% | -5K | -26.9% | $47.50 | +12.6% |
| 306 | VFH | VANGUARD WORLD FD | — | 5,212.0 | $630K | 0.01% | -235.0 | -4.3% | $120.82 | +16.5% |
| 307 | AVEM | AMERICAN CENTY ETF TR | — | 7,679.0 | $619K | 0.01% | -43.0 | -0.6% | $80.58 | +17.0% |
| 308 | SCHM | SCHWAB STRATEGIC TR | — | 19,964.0 | $618K | 0.01% | -2K | -7.4% | $30.96 | +16.8% |
| 309 | ICUI | ICU MED INC | Healthcare | 4,749.0 | $613K | 0.01% | -3K | -40.0% | $129.15 | +41.6% |
| 310 | LEN | LENNAR CORP | Consumer Cyclical | 6,960.0 | $604K | 0.01% | -4K | -34.6% | $86.84 | +0.2% |
| 311 | CVE | CENOVUS ENERGY INC | Energy | 22,756.0 | $604K | 0.01% | -2K | -7.1% | $26.53 | +24.1% |
| 312 | KVUE | KENVUE INC | Consumer Defensive | 34,228.0 | $590K | 0.01% | -10K | -22.1% | $17.24 | +10.6% |
| 313 | TFII | TRANSFORCE INC | Industrials | 5,361.0 | $585K | 0.01% | -46.0 | -0.8% | $109.11 | +29.5% |
| 314 | BBY | BEST BUY INC | Consumer Cyclical | 8,801.0 | $577K | 0.01% | -26K | -74.9% | $65.52 | +31.1% |
| 315 | VPU | VANGUARD WORLD FD | — | 2,899.0 | $575K | 0.01% | -52.0 | -1.8% | $198.19 | -6.6% |
| 316 | CRGY | CRESCENT ENERGY COMPANY | Energy | 42,389.0 | $572K | 0.01% | -14K | -24.9% | $13.50 | +4.1% |
| 317 | WEC | WEC ENERGY GROUP INC | Utilities | 4,923.0 | $570K | 0.01% | -4K | -44.7% | $115.77 | -8.4% |
| 318 | AFRM | AFFIRM HLDGS INC | Technology | 12,210.0 | $560K | 0.01% | -536.0 | -4.2% | $45.82 | +68.1% |
| 319 | EIX | EDISON INTL | Utilities | 7,591.0 | $556K | 0.01% | -1K | -12.3% | $73.18 | -2.2% |
| 320 | VSGX | VANGUARD WORLD FD | — | 7,715.0 | $553K | 0.01% | -5K | -39.4% | $71.73 | +16.4% |
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
29.8%
Financial Services
13.7%
Healthcare
12.0%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
7.4%
Basic Materials
5.1%
Energy
5.1%
Consumer Defensive
3.5%
Real Estate
3.3%