Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 7,277.0 | $344K | 0.01% | -5K | -41.0% | $47.33 | -44.2% |
| 342 | EXEL | EXELIXIS INC | Healthcare | 6,327.0 | $344K | 0.01% | -3K | -28.8% | $54.41 | -0.6% |
| 343 | WEX | WEX INC | Technology | 2,440.0 | $344K | 0.01% | -4K | -61.5% | $141.09 | +41.7% |
| 344 | CWEN | CLEARWAY ENERGY INC | Utilities | 10,027.0 | $343K | 0.01% | -1K | -11.4% | $34.18 | -4.7% |
| 345 | RDW | REDWIRE CORPORATION | Industrials | 27,789.0 | $340K | 0.01% | -34K | -54.7% | $12.23 | -1.7% |
| 346 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,935.0 | $333K | 0.01% | -1K | -27.2% | $84.58 | -4.1% |
| 347 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,461.0 | $330K | 0.01% | -1K | -30.1% | $134.17 | -3.8% |
| 348 | KSS | KOHLS CORP | Consumer Cyclical | 18,444.0 | $327K | 0.01% | -13K | -40.4% | $17.72 | -0.7% |
| 349 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,153.0 | $325K | 0.01% | -2K | -61.5% | $281.69 | +28.3% |
| 350 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,187.0 | $325K | 0.01% | -3K | -44.0% | $101.88 | +10.5% |
| 351 | NI | NISOURCE INC | Utilities | 6,671.0 | $317K | 0.01% | -11K | -61.2% | $47.55 | -14.6% |
| 352 | — | LIBERTY GLOBAL LTD | — | 27,459.0 | $312K | 0.01% | -22K | -44.0% | $11.37 | — |
| 353 | — | PAYSAFE LIMITED | — | 41,547.0 | $310K | 0.01% | -615.0 | -1.5% | $7.47 | — |
| 354 | ROL | ROLLINS INC | Consumer Cyclical | 7,290.0 | $304K | 0.01% | -36K | -83.0% | $41.74 | -11.6% |
| 355 | DOCU | DOCUSIGN INC | Technology | 6,750.0 | $300K | 0.01% | -18K | -72.9% | $44.42 | +39.6% |
| 356 | OKTA | OKTA INC | Technology | 2,117.0 | $289K | 0.01% | -11K | -83.4% | $136.45 | -1.0% |
| 357 | BBNX | BETA BIONICS INC | Healthcare | 18,346.0 | $287K | 0.01% | -501.0 | -2.7% | $15.67 | +21.6% |
| 358 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 734.0 | $287K | 0.01% | -164.0 | -18.3% | $391.45 | -4.1% |
| 359 | WCN | WASTE CONNECTIONS INC | Industrials | 1,717.0 | $286K | 0.01% | -825.0 | -32.5% | $166.69 | +1.6% |
| 360 | ABEV | AMBEV SA | Consumer Defensive | 90,118.0 | $285K | 0.01% | -4K | -4.7% | $3.16 | -8.9% |
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%