Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NVT | NVENT ELEC PLC | Industrials | 1,675.0 | $284K | 0.01% | -4K | -68.3% | $169.65 | -9.0% |
| 362 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,600.0 | $283K | 0.01% | -116.0 | -4.3% | $108.90 | -0.6% |
| 363 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 16,384.0 | $281K | 0.01% | -44K | -73.0% | $17.17 | +9.3% |
| 364 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 516.0 | $280K | 0.01% | -113.0 | -18.0% | $542.32 | -3.9% |
| 365 | — | ENTERGY CORP NEW | — | 2,429.0 | $279K | 0.01% | -8K | -75.8% | $114.91 | — |
| 366 | — | LIBERTY LIVE HOLDINGS INC | — | 2,640.0 | $279K | 0.01% | -490.0 | -15.7% | $105.64 | — |
| 367 | ASTS | AST SPACEMOBILE INC | Technology | 3,123.0 | $278K | 0.01% | -3K | -47.8% | $88.86 | -26.8% |
| 368 | ITT | ITT INC | Industrials | 1,385.0 | $276K | 0.01% | -2K | -63.9% | $199.15 | +4.5% |
| 369 | ALLE | ALLEGION PLC | Industrials | 1,904.0 | $267K | 0.01% | -2K | -49.2% | $140.49 | +15.1% |
| 370 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,024.0 | $267K | 0.01% | -17K | -77.4% | $53.19 | +13.0% |
| 371 | CNA | CNA FINL CORP | Financial Services | 5,484.0 | $267K | 0.01% | -3K | -35.0% | $48.61 | +1.8% |
| 372 | GPN | GLOBAL PMTS INC | Industrials | 3,563.0 | $259K | 0.01% | -1K | -25.5% | $72.58 | +27.1% |
| 373 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,105.0 | $258K | 0.01% | -198.0 | -3.1% | $42.31 | -3.0% |
| 374 | EWL | ISHARES INC | — | 3,978.0 | $250K | 0.01% | -586.0 | -12.8% | $62.85 | +1.4% |
| 375 | GMAB | GENMAB A/S | Healthcare | 9,066.0 | $249K | 0.01% | -4K | -29.8% | $27.47 | +21.6% |
| 376 | AER | AERCAP HOLDINGS NV | Industrials | 1,705.0 | $249K | 0.01% | -1K | -40.0% | $145.80 | +0.7% |
| 377 | TOST | TOAST INC | Technology | 8,799.0 | $245K | 0.01% | -5K | -36.7% | $27.82 | +26.9% |
| 378 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,223.0 | $245K | 0.01% | -500.0 | -13.4% | $75.88 | -3.5% |
| 379 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,000.0 | $241K | 0.01% | -13K | -72.9% | $48.18 | +5.2% |
| 380 | — | AMERICA MOVIL SAB DE CV | — | 9,195.0 | $239K | 0.01% | -445.0 | -4.6% | $25.99 | — |
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
34.2%
Financial Services
14.2%
Healthcare
11.7%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.6%
Energy
3.7%
Basic Materials
3.6%
Consumer Defensive
3.3%
Real Estate
3.1%