Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 20,543.0 | $1.5M | 0.04% | -1K | -6.0% | $71.18 | +5.1% |
| 442 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 129,562.0 | $1.5M | 0.04% | -7K | -5.3% | $11.27 | -9.3% |
| 443 | GSK | GSK PLC | Healthcare | 26,084.0 | $1.5M | 0.04% | — | — | $55.63 | -5.8% |
| 444 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 15,333.0 | $1.4M | 0.04% | — | — | $94.06 | +14.3% |
| 445 | EA | ELECTRONIC ARTS INC | Communication Services | 7,056.0 | $1.4M | 0.04% | +873.0 | +14.1% | $203.89 | +2.8% |
| 446 | CRI | CARTERS INC | Consumer Cyclical | 40,175.0 | $1.4M | 0.04% | -58K | -58.9% | $35.76 | +0.0% |
| 447 | BALL | BALL CORP | Consumer Cyclical | 24,284.0 | $1.4M | 0.04% | -1K | -5.6% | $59.11 | +7.6% |
| 448 | PNW | PINNACLE WEST CAP CORP | Utilities | 14,239.0 | $1.4M | 0.04% | -89.0 | -0.6% | $100.76 | -3.4% |
| 449 | COLB | COLUMBIA BKG SYS INC | Financial Services | 52,211.0 | $1.4M | 0.04% | -24K | -31.8% | $27.43 | +12.3% |
| 450 | CDC | VICTORY PORTFOLIOS II | — | 20,043.0 | $1.4M | 0.04% | — | — | $71.43 | +8.1% |
| 451 | ROKU | ROKU INC | Communication Services | 15,106.0 | $1.4M | 0.04% | -3K | -16.5% | $94.62 | +66.4% |
| 452 | DG | DOLLAR GEN CORP | Consumer Defensive | 12,008.0 | $1.4M | 0.04% | +5K | +63.5% | $118.73 | +3.9% |
| 453 | ASPI | ASP ISOTOPES INC | Basic Materials | 321,000.0 | $1.4M | 0.03% | — | — | $4.42 | -9.5% |
| 454 | BLD | TOPBUILD COR | Industrials | 4,004.0 | $1.4M | 0.03% | +1K | +39.3% | $351.30 | +0.9% |
| 455 | KT | KT CORP | Communication Services | 64,919.0 | $1.4M | 0.03% | -6K | -8.8% | $21.66 | -12.7% |
| 456 | BWA | BORGWARNER INC | Consumer Cyclical | 25,785.0 | $1.4M | 0.03% | +4K | +17.4% | $54.26 | +24.9% |
| 457 | NRG | NRG ENERGY INC | Utilities | 9,539.0 | $1.4M | 0.03% | +1K | +17.6% | $146.15 | -22.6% |
| 458 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 58,133.0 | $1.4M | 0.03% | +6K | +11.5% | $23.93 | +0.2% |
| 459 | MTCH | MATCH GROUP INC NEW | Communication Services | 45,191.0 | $1.4M | 0.03% | +17K | +59.8% | $30.71 | +33.1% |
| 460 | DDOG | DATADOG INC | Technology | 11,745.0 | $1.4M | 0.03% | -4K | -24.9% | $118.05 | +99.6% |
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
29.8%
Financial Services
13.7%
Healthcare
12.0%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
7.4%
Basic Materials
5.1%
Energy
5.1%
Consumer Defensive
3.5%
Real Estate
3.3%