Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ORLA | ORLA MNG LTD NEW | Basic Materials | 20,439.0 | $330K | 0.01% | -8K | -28.3% | $16.13 | -41.5% |
| 382 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,307.0 | $330K | 0.01% | -173.0 | -7.0% | $142.85 | -8.8% |
| 383 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 6,575.0 | $327K | 0.01% | -1K | -14.5% | $49.79 | -6.8% |
| 384 | SOC | SABLE OFFSHORE CORP | Energy | 19,672.0 | $325K | 0.01% | -6K | -24.6% | $16.52 | -69.3% |
| 385 | AIR | AAR CORP | Industrials | 2,923.0 | $320K | 0.01% | -721.0 | -19.8% | $109.46 | +20.9% |
| 386 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 11,400.0 | $316K | 0.01% | -34K | -74.9% | $27.70 | +28.2% |
| 387 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,975.0 | $315K | 0.01% | -2K | -33.1% | $79.12 | +19.8% |
| 388 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,942.0 | $307K | 0.01% | -1K | -31.0% | $104.36 | +25.9% |
| 389 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,716.0 | $304K | 0.01% | -209.0 | -7.2% | $111.92 | -3.2% |
| 390 | DDS | DILLARDS INC | Consumer Cyclical | 527.0 | $302K | 0.01% | -122.0 | -18.8% | $572.43 | +4.5% |
| 391 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 10,750.0 | $300K | 0.01% | -23K | -67.8% | $27.92 | +23.1% |
| 392 | PUMP | PROPETRO HLDG CORP | Energy | 20,351.0 | $293K | 0.01% | -9K | -31.7% | $14.41 | -21.4% |
| 393 | SPDW | SPDR INDEX SHS FDS | — | 6,368.0 | $291K | 0.01% | -1K | -17.9% | $45.65 | +13.1% |
| 394 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,029.0 | $290K | 0.01% | -383.0 | -15.9% | $143.13 | -44.6% |
| 395 | DEO | DIAGEO PLC | Consumer Defensive | 3,900.0 | $290K | 0.01% | -1K | -23.6% | $74.45 | +26.1% |
| 396 | FINV | FINVOLUTION GROUP | Financial Services | 59,289.0 | $284K | 0.01% | -19K | -24.0% | $4.79 | -8.1% |
| 397 | TFSL | TFS FINL CORP | Financial Services | 20,193.0 | $284K | 0.01% | -11K | -35.2% | $14.05 | +24.6% |
| 398 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3,034.0 | $280K | 0.01% | -3K | -45.8% | $92.38 | +5.1% |
| 399 | ABEV | AMBEV SA | Consumer Defensive | 94,576.0 | $277K | 0.01% | -22K | -18.9% | $2.93 | -3.5% |
| 400 | SYY | SYSCO CORP | Consumer Defensive | 3,887.0 | $277K | 0.01% | -6K | -58.8% | $71.34 | +16.4% |
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
29.1%
Financial Services
13.4%
Healthcare
11.7%
Communication Services
9.5%
Consumer Cyclical
9.4%
Industrials
7.8%
Energy
5.1%
Basic Materials
4.9%
Consumer Defensive
3.4%
Real Estate
3.3%