Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PUMP | PROPETRO HLDG CORP | Energy | 16,631.0 | $238K | 0.01% | -4K | -18.3% | $14.34 | -21.0% |
| 382 | HELE | HELEN OF TROY LTD | Consumer Defensive | 8,184.0 | $238K | 0.01% | -11K | -56.6% | $29.07 | -5.3% |
| 383 | LTM | LATAM AIRLINES GROUP SA | Industrials | 4,061.0 | $237K | 0.01% | -190.0 | -4.5% | $58.27 | -13.4% |
| 384 | IDU | ISHARES TR | — | 2,028.0 | $232K | 0.00% | -71.0 | -3.4% | $114.61 | -3.0% |
| 385 | TEX | TEREX CORP NEW | Industrials | 3,198.0 | $232K | 0.00% | -2K | -33.0% | $72.40 | -11.3% |
| 386 | FDUS | FIDUS INVT CORP | Financial Services | 12,000.0 | $229K | 0.00% | -21K | -63.3% | $19.07 | +3.9% |
| 387 | RTO | RENTOKIL INITIAL PLC | Industrials | 7,916.0 | $226K | 0.00% | -839.0 | -9.6% | $28.61 | -18.4% |
| 388 | PTC | PTC INC | Technology | 1,981.0 | $225K | 0.00% | -790.0 | -28.5% | $113.61 | +35.1% |
| 389 | TTD | THE TRADE DESK INC | Technology | 12,245.0 | $221K | 0.00% | -24K | -66.3% | $18.08 | -26.3% |
| 390 | MEI | METHODE ELECTRS INC | Technology | 11,643.0 | $221K | 0.00% | -2K | -13.8% | $18.97 | -23.7% |
| 391 | EWI | ISHARES INC | — | 3,725.0 | $221K | 0.00% | -156.0 | -4.0% | $59.24 | +6.0% |
| 392 | XLU | SELECT SECTOR SPDR TR | — | 4,814.0 | $218K | 0.00% | -3K | -39.8% | $45.34 | -3.5% |
| 393 | TXT | TEXTRON INC | Industrials | 2,364.0 | $217K | 0.00% | -451.0 | -16.0% | $91.91 | -8.2% |
| 394 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,108.0 | $214K | 0.00% | -5K | -81.7% | $193.27 | +4.1% |
| 395 | CGAU | CENTERRA GOLD INC | Basic Materials | 13,408.0 | $213K | 0.00% | -4K | -21.0% | $15.86 | +48.1% |
| 396 | KNTK | KINETIK HOLDINGS INC | Energy | 4,386.0 | $212K | 0.00% | -641.0 | -12.8% | $48.34 | +12.5% |
| 397 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 33,213.0 | $211K | 0.00% | -235.0 | -0.7% | $6.35 | -11.7% |
| 398 | DXCM | DEXCOM INC | Healthcare | 3,092.0 | $208K | 0.00% | -618.0 | -16.7% | $67.35 | +34.0% |
| 399 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,067.0 | $208K | 0.00% | -1K | -26.9% | $51.05 | +23.9% |
| 400 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,289.0 | $206K | 0.00% | -155.0 | -4.5% | $62.75 | +4.0% |
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
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%