Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ALKS | ALKERMES PLC | Healthcare | 7,715.0 | $273K | 0.01% | -801.0 | -9.4% | $35.36 | +27.2% |
| 402 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 7,277.0 | $267K | 0.01% | -68.0 | -0.9% | $36.75 | +6.3% |
| 403 | ENSG | ENSIGN GROUP INC | Healthcare | 1,292.0 | $260K | 0.01% | -290.0 | -18.3% | $201.59 | -23.8% |
| 404 | EPOL | ISHARES TR | — | 7,069.0 | $257K | 0.01% | -332.0 | -4.5% | $36.41 | +9.2% |
| 405 | TXT | TEXTRON INC | Industrials | 2,815.0 | $247K | 0.01% | -9K | -75.8% | $87.68 | +2.0% |
| 406 | — | AMERICA MOVIL SAB DE CV | — | 9,640.0 | $246K | 0.01% | -3K | -22.3% | $25.48 | — |
| 407 | AMT | AMERICAN TOWER CORP | Real Estate | 1,422.0 | $246K | 0.01% | -3K | -67.3% | $172.70 | +1.9% |
| 408 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,242.0 | $243K | 0.01% | -5K | -60.6% | $74.94 | +12.6% |
| 409 | — | FIDELIS INSURANCE HOLDINGS L | — | 12,678.0 | $242K | 0.01% | -4K | -21.9% | $19.11 | — |
| 410 | EXPO | EXPONENT INC | Industrials | 3,680.0 | $240K | 0.01% | -88.0 | -2.3% | $65.26 | -12.8% |
| 411 | SF | STIFEL FINL CORP | Financial Services | 3,234.0 | $239K | 0.01% | -558.0 | -14.7% | $73.92 | -0.5% |
| 412 | MTW | MANITOWOC CO INC | Industrials | 20,490.0 | $239K | 0.01% | -120.0 | -0.6% | $11.65 | +13.0% |
| 413 | SCHE | SCHWAB STRATEGIC TR | — | 7,151.0 | $236K | 0.01% | -300.0 | -4.0% | $32.95 | +11.9% |
| 414 | HZO | MARINEMAX INC | Consumer Cyclical | 8,659.0 | $234K | 0.01% | -235.0 | -2.6% | $27.06 | +29.2% |
| 415 | NVCR | NOVOCURE LTD | Healthcare | 21,449.0 | $234K | 0.01% | -90K | -80.8% | $10.90 | +31.0% |
| 416 | DXCM | DEXCOM INC | Healthcare | 3,710.0 | $233K | 0.01% | -7K | -64.9% | $62.80 | +15.4% |
| 417 | BAP | CREDICORP LTD | Financial Services | 677.0 | $230K | 0.01% | -416.0 | -38.1% | $339.22 | +12.8% |
| 418 | DFIV | DIMENSIONAL ETF TRUST | — | 4,302.0 | $227K | 0.01% | -192.0 | -4.3% | $52.79 | +4.8% |
| 419 | ACMR | ACM RESH INC | Technology | 5,742.0 | $226K | 0.01% | -4K | -42.9% | $39.35 | +179.2% |
| 420 | ATO | ATMOS ENERGY CORP | Utilities | 1,192.0 | $220K | 0.01% | -3K | -68.5% | $184.72 | -7.9% |
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
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%