Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 75,567.0 | $1.2M | 0.03% | — | — | $16.46 | +13.4% |
| 482 | THC | TENET HEALTHCARE CORP | Healthcare | 6,565.0 | $1.2M | 0.03% | -2K | -24.4% | $188.71 | -8.6% |
| 483 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 28,269.0 | $1.2M | 0.03% | -2K | -7.0% | $43.82 | +1.6% |
| 484 | — | IQVIA HLDGS INC | — | 7,205.0 | $1.2M | 0.03% | +4K | +138.3% | $170.54 | — |
| 485 | URA | GLOBAL X FDS | — | 25,183.0 | $1.2M | 0.03% | — | — | $48.43 | -1.3% |
| 486 | XYL | XYLEM INC | Industrials | 10,178.0 | $1.2M | 0.03% | -3K | -20.3% | $119.50 | -6.8% |
| 487 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,386.0 | $1.2M | 0.03% | -3K | -42.7% | $358.91 | +32.0% |
| 488 | FNDE | SCHWAB STRATEGIC TR | — | 31,468.0 | $1.2M | 0.03% | +15K | +92.1% | $38.26 | +7.0% |
| 489 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6,648.0 | $1.2M | 0.03% | NEW | — | $180.83 | -9.2% |
| 490 | RSG | REPUBLIC SVCS INC | Industrials | 5,484.0 | $1.2M | 0.03% | +2K | +46.5% | $219.04 | -6.4% |
| 491 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,584.0 | $1.2M | 0.03% | — | — | $464.71 | +10.9% |
| 492 | MTG | MGIC INVT CORP WIS | Financial Services | 45,683.0 | $1.2M | 0.03% | -52K | -53.2% | $26.25 | -0.7% |
| 493 | EFG | ISHARES TR | — | 10,706.0 | $1.2M | 0.03% | NEW | — | $111.37 | +12.3% |
| 494 | AXS | AXIS CAP HLDGS LTD | Financial Services | 11,661.0 | $1.2M | 0.03% | +6K | +106.0% | $101.86 | -0.9% |
| 495 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 149,483.0 | $1.2M | 0.03% | -2K | -1.5% | $7.94 | +29.7% |
| 496 | DOCU | DOCUSIGN INC | Technology | 24,920.0 | $1.2M | 0.03% | -8K | -23.7% | $47.41 | -8.3% |
| 497 | — | RYANAIR HOLDINGS PLC | — | 20,408.0 | $1.2M | 0.03% | -3K | -13.8% | $57.80 | — |
| 498 | ONDS | ONDAS INC | Technology | 130,158.0 | $1.2M | 0.03% | +10K | +8.5% | $9.04 | +2.5% |
| 499 | XLP | SELECT SECTOR SPDR TR | — | 14,335.0 | $1.2M | 0.03% | -711.0 | -4.7% | $81.98 | +1.6% |
| 500 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 22,230.0 | $1.2M | 0.03% | -15K | -40.3% | $52.85 | +0.6% |
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
29.0%
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%