Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | LEIDOS HOLDINGS INC | — | 4,018.0 | $414K | 0.01% | -15K | -78.9% | $102.98 | — |
| 322 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,387.0 | $413K | 0.01% | -264.0 | -5.7% | $94.12 | +5.2% |
| 323 | — | PAGAYA TECHNOLOGIES LTD | — | 22,556.0 | $412K | 0.01% | -2K | -7.5% | $18.25 | — |
| 324 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 29,932.0 | $403K | 0.01% | -12K | -27.8% | $13.46 | +21.6% |
| 325 | WULF | TERAWULF INC | Financial Services | 16,174.0 | $399K | 0.01% | -7K | -30.4% | $24.70 | -37.0% |
| 326 | WDAY | WORKDAY INC | Technology | 3,229.0 | $395K | 0.01% | -2K | -32.5% | $122.42 | +63.0% |
| 327 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,865.0 | $391K | 0.01% | -77.0 | -2.6% | $136.45 | -2.4% |
| 328 | FISV | FISERV INC | Technology | 7,960.0 | $390K | 0.01% | -41K | -83.7% | $49.05 | +7.0% |
| 329 | AVAV | AEROVIRONMENT INC | Industrials | 2,355.0 | $389K | 0.01% | -387.0 | -14.1% | $165.07 | -0.9% |
| 330 | WAFD | WAFD INC | Financial Services | 10,039.0 | $385K | 0.01% | -189.0 | -1.9% | $38.37 | -5.7% |
| 331 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 6,867.0 | $378K | 0.01% | -363.0 | -5.0% | $55.00 | +2.0% |
| 332 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 24,618.0 | $374K | 0.01% | -1K | -4.5% | $15.21 | +54.8% |
| 333 | EWA | ISHARES INC | — | 13,182.0 | $371K | 0.01% | -9K | -40.6% | $28.16 | +6.9% |
| 334 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 19,146.0 | $370K | 0.01% | -3K | -12.7% | $19.32 | +26.0% |
| 335 | BHC | BAUSCH HEALTH COS INC | Healthcare | 74,765.0 | $369K | 0.01% | -21K | -21.5% | $4.93 | +36.6% |
| 336 | NLR | VANECK ETF TRUST | — | 3,094.0 | $359K | 0.01% | -703.0 | -18.5% | $116.01 | +3.2% |
| 337 | LAUR | LAUREATE ED INC | Consumer Defensive | 9,821.0 | $357K | 0.01% | -344.0 | -3.4% | $36.32 | +3.5% |
| 338 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 13,902.0 | $352K | 0.01% | -140.0 | -1.0% | $25.33 | +4.2% |
| 339 | TS | TENARIS S A | Energy | 6,234.0 | $346K | 0.01% | -574.0 | -8.4% | $55.49 | -5.5% |
| 340 | CNI | CANADIAN NATL RY CO | Industrials | 2,899.0 | $346K | 0.01% | -803.0 | -21.7% | $119.28 | +8.3% |
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%