Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QLTI | GMO ETF TRUST | — | 80,549.0 | $2.0M | 0.05% | — | — | $24.97 | +7.6% |
| 342 | VRT | VERTIV HOLDINGS CO | Industrials | 8,000.0 | $2.0M | 0.05% | +5K | +158.2% | $250.59 | +32.9% |
| 343 | VOD | VODAFONE GROUP PLC | Communication Services | 132,235.0 | $2.0M | 0.05% | +7K | +5.2% | $15.02 | -4.8% |
| 344 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 133,573.0 | $2.0M | 0.05% | -15K | -10.0% | $14.84 | -12.3% |
| 345 | VMI | VALMONT INDS INC | Industrials | 4,948.0 | $2.0M | 0.05% | +781.0 | +18.7% | $400.37 | +42.4% |
| 346 | PCAR | PACCAR INC | Industrials | 17,036.0 | $2.0M | 0.05% | -11K | -39.4% | $115.50 | +3.0% |
| 347 | DFAT | DIMENSIONAL ETF TRUST | — | 31,459.0 | $2.0M | 0.05% | -2K | -5.8% | $62.45 | +9.7% |
| 348 | EQIX | EQUINIX INC | Real Estate | 2,003.0 | $2.0M | 0.05% | +2K | +418.9% | $980.44 | +11.4% |
| 349 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 90,491.0 | $2.0M | 0.05% | +8K | +9.1% | $21.68 | +87.1% |
| 350 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 388,654.0 | $2.0M | 0.05% | -26K | -6.2% | $5.03 | +10.1% |
| 351 | VPL | VANGUARD INTL EQUITY INDEX F | — | 20,000.0 | $2.0M | 0.05% | NEW | — | $97.73 | +23.1% |
| 352 | BKR | BAKER HUGHES COMPANY | Energy | 31,994.0 | $2.0M | 0.05% | — | — | $61.05 | -4.3% |
| 353 | XLE | SELECT SECTOR SPDR TR | — | 31,800.0 | $1.9M | 0.05% | +16K | +96.0% | $61.26 | -12.2% |
| 354 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 41,025.0 | $1.9M | 0.05% | — | — | $46.87 | +20.3% |
| 355 | DT | DYNATRACE INC | Technology | 51,910.0 | $1.9M | 0.05% | +14K | +37.4% | $36.98 | +12.0% |
| 356 | BX | BLACKSTONE INC | Financial Services | 16,664.0 | $1.9M | 0.05% | -1K | -7.4% | $114.99 | +7.6% |
| 357 | SNPS | SYNOPSYS INC | Technology | 4,810.0 | $1.9M | 0.05% | +2K | +98.0% | $396.54 | +14.9% |
| 358 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 53,890.0 | $1.9M | 0.05% | -9K | -14.8% | $35.22 | +43.8% |
| 359 | AGNC | AGNC INVT CORP | Real Estate | 186,893.0 | $1.9M | 0.05% | +2K | +1.2% | $10.15 | +2.3% |
| 360 | GBIL | GOLDMAN SACHS ETF TR | — | 18,900.0 | $1.9M | 0.05% | -645.0 | -3.3% | $100.19 | -0.1% |
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%