Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,976.0 | $396K | 0.01% | -2K | -44.1% | $200.31 | +56.4% |
| 362 | PTC | PTC INC | Technology | 2,771.0 | $395K | 0.01% | -1K | -30.0% | $142.49 | -19.5% |
| 363 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,979.0 | $393K | 0.01% | -3K | -37.5% | $78.95 | — |
| 364 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,805.0 | $390K | 0.01% | -704.0 | -28.1% | $215.82 | +6.1% |
| 365 | ICL | ICL GROUP LTD | Basic Materials | 75,066.0 | $388K | 0.01% | -24K | -24.2% | $5.17 | -0.5% |
| 366 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,661.0 | $384K | 0.01% | -7K | -59.9% | $82.33 | -2.1% |
| 367 | DTE | DTE ENERGY CO | Utilities | 2,571.0 | $382K | 0.01% | -418.0 | -14.0% | $148.67 | -0.7% |
| 368 | PODD | INSULET CORP | Healthcare | 1,765.0 | $371K | 0.01% | -6K | -78.0% | $209.96 | -30.6% |
| 369 | BNS | BANK NOVA SCOTIA B C | Financial Services | 5,328.0 | $369K | 0.01% | -3K | -36.5% | $69.31 | +25.6% |
| 370 | SITM | SITIME CORP | Technology | 1,066.0 | $368K | 0.01% | -329.0 | -23.6% | $345.35 | +111.1% |
| 371 | NU | NU HLDGS LTD | Financial Services | 24,949.0 | $359K | 0.01% | -8K | -23.4% | $14.37 | -11.6% |
| 372 | LAUR | LAUREATE ED INC | Consumer Defensive | 10,165.0 | $354K | 0.01% | -4K | -26.6% | $34.84 | +4.6% |
| 373 | SLAB | SILICON LABORATORIES INC | Technology | 1,695.0 | $353K | 0.01% | -1K | -40.9% | $208.15 | +5.6% |
| 374 | CMS | CMS ENERGY CORP | Utilities | 4,506.0 | $350K | 0.01% | -9K | -65.5% | $77.58 | -5.4% |
| 375 | EQT | EQT CORP | Energy | 5,469.0 | $348K | 0.01% | -2K | -26.2% | $63.64 | -20.3% |
| 376 | HEI | HEICO CORP NEW | Industrials | 1,262.0 | $346K | 0.01% | -4K | -76.7% | $274.33 | +22.9% |
| 377 | ALC | ALCON AG | Healthcare | 4,398.0 | $331K | 0.01% | -525.0 | -10.7% | $75.35 | -14.2% |
| 378 | WIT | WIPRO LTD | Technology | 155,857.0 | $330K | 0.01% | -41K | -21.0% | $2.12 | +12.7% |
| 379 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 33,448.0 | $330K | 0.01% | -38K | -53.4% | $9.87 | -25.0% |
| 380 | DIHP | DIMENSIONAL ETF TRUST | — | 10,237.0 | $330K | 0.01% | -115.0 | -1.1% | $32.22 | +7.0% |
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%