Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,010.0 | $550K | 0.01% | -5K | -53.0% | $137.13 | +7.3% |
| 322 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 17,169.0 | $550K | 0.01% | -2K | -8.5% | $32.01 | +1.5% |
| 323 | PCTY | PAYLOCITY HLDG CORP | Technology | 5,031.0 | $544K | 0.01% | -9K | -65.2% | $108.04 | -6.5% |
| 324 | — | APTIV PLC | — | 7,668.0 | $532K | 0.01% | -6K | -44.8% | $69.44 | — |
| 325 | SAM | BOSTON BEER INC | Consumer Defensive | 2,264.0 | $522K | 0.01% | -926.0 | -29.0% | $230.40 | -23.6% |
| 326 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,762.0 | $514K | 0.01% | -295.0 | -14.3% | $291.65 | -12.5% |
| 327 | — | HOLOGIC INC | — | 6,683.0 | $505K | 0.01% | -7K | -49.6% | $75.59 | — |
| 328 | DBX | DROPBOX INC | Technology | 22,173.0 | $504K | 0.01% | -57K | -71.9% | $22.72 | +14.3% |
| 329 | FORM | FORMFACTOR INC | Technology | 5,167.0 | $501K | 0.01% | -2K | -24.9% | $96.99 | +54.2% |
| 330 | JOYY | JOYY INC | Communication Services | 8,578.0 | $501K | 0.01% | -1K | -14.0% | $58.39 | +12.6% |
| 331 | VMC | VULCAN MATLS CO | Basic Materials | 1,834.0 | $500K | 0.01% | -94.0 | -4.9% | $272.44 | +11.2% |
| 332 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,255.0 | $489K | 0.01% | -276.0 | -6.1% | $114.83 | +15.6% |
| 333 | HESM | HESS MIDSTREAM LP | Energy | 12,484.0 | $485K | 0.01% | -2K | -14.2% | $38.87 | -5.4% |
| 334 | EPAM | EPAM SYS INC | Technology | 3,550.0 | $481K | 0.01% | -5K | -57.8% | $135.40 | -43.4% |
| 335 | CVSA | COVISTA INC | Consumer Cyclical | 4,140.0 | $477K | 0.01% | -141.0 | -3.3% | $115.25 | +3.3% |
| 336 | — | AEGON LTD | — | 65,650.0 | $477K | 0.01% | -380.0 | -0.6% | $7.26 | — |
| 337 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,062.0 | $456K | 0.01% | -2K | -25.0% | $90.15 | +19.4% |
| 338 | CWEN | CLEARWAY ENERGY INC | Utilities | 11,321.0 | $445K | 0.01% | -3K | -23.6% | $39.29 | -4.8% |
| 339 | ARKK | ARK ETF TR | — | 6,565.0 | $444K | 0.01% | -344.0 | -5.0% | $67.59 | +18.6% |
| 340 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,575.0 | $443K | 0.01% | -7K | -73.2% | $172.11 | +8.6% |
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%