Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DFSI | DIMENSIONAL ETF TRUST | — | 10,341.0 | $438K | 0.01% | -527.0 | -4.8% | $42.40 | +8.3% |
| 342 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,123.0 | $435K | 0.01% | -23K | -73.7% | $53.55 | +35.3% |
| 343 | KKR | KKR & CO INC | Financial Services | 4,695.0 | $434K | 0.01% | -5K | -53.3% | $92.51 | +4.9% |
| 344 | PAVE | GLOBAL X FDS | — | 8,488.0 | $431K | 0.01% | -101.0 | -1.2% | $50.81 | +15.3% |
| 345 | SOXX | ISHARES TR | — | 1,305.0 | $429K | 0.01% | -284.0 | -17.9% | $328.66 | +94.6% |
| 346 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,980.0 | $429K | 0.01% | -6K | -67.0% | $143.79 | +40.5% |
| 347 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 33,279.0 | $426K | 0.01% | -1K | -3.6% | $12.81 | — |
| 348 | D | DOMINION ENERGY INC | Utilities | 6,788.0 | $420K | 0.01% | -3K | -30.5% | $61.83 | +10.6% |
| 349 | NTAP | NETAPP INC | Technology | 4,095.0 | $419K | 0.01% | -4K | -51.8% | $102.39 | +56.0% |
| 350 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,406.0 | $417K | 0.01% | -2K | -28.0% | $77.14 | +4.3% |
| 351 | CAE | CAE INC | Industrials | 15,987.0 | $416K | 0.01% | -318.0 | -1.9% | $26.05 | -3.8% |
| 352 | WCN | WASTE CONNECTIONS INC | Industrials | 2,542.0 | $413K | 0.01% | -256.0 | -9.2% | $162.48 | -5.2% |
| 353 | IMTM | ISHARES TR | — | 8,567.0 | $411K | 0.01% | -90.0 | -1.0% | $48.02 | +11.9% |
| 354 | — | BUNGE GLOBAL SA | — | 3,226.0 | $410K | 0.01% | -2K | -43.4% | $127.20 | — |
| 355 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 8,071.0 | $408K | 0.01% | -249.0 | -3.0% | $50.53 | +29.6% |
| 356 | DFSE | DIMENSIONAL ETF TRUST | — | 9,531.0 | $404K | 0.01% | -841.0 | -8.1% | $42.37 | +20.2% |
| 357 | KSS | KOHLS CORP | Consumer Cyclical | 30,967.0 | $403K | 0.01% | -2K | -5.0% | $13.02 | +32.5% |
| 358 | PPG | PPG INDS INC | Basic Materials | 3,716.0 | $397K | 0.01% | -471.0 | -11.2% | $106.90 | +10.6% |
| 359 | TS | TENARIS S A | Energy | 6,808.0 | $396K | 0.01% | -9K | -56.3% | $58.18 | -1.6% |
| 360 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 25,768.0 | $396K | 0.01% | -351.0 | -1.3% | $15.37 | +10.7% |
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%