Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AVDV | AMERICAN CENTY ETF TR | — | 10,153.0 | $1.0M | 0.03% | — | — | $99.86 | +6.9% |
| 542 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,857.0 | $1.0M | 0.03% | -3K | -24.6% | $114.32 | +11.1% |
| 543 | UMC | UNITED MICROELECTRONICS CORP | Technology | 112,644.0 | $1.0M | 0.03% | +9K | +8.2% | $8.98 | +168.2% |
| 544 | MIDD | MIDDLEBY CORP | Industrials | 7,593.0 | $1.0M | 0.02% | +6K | +384.6% | $132.58 | +29.9% |
| 545 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 10,314.0 | $1.0M | 0.02% | -104.0 | -1.0% | $97.56 | +12.3% |
| 546 | OKTA | OKTA INC | Technology | 12,746.0 | $1.0M | 0.02% | +8K | +150.7% | $78.71 | +49.7% |
| 547 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,065.0 | $1.0M | 0.02% | +2K | +35.4% | $165.14 | +7.6% |
| 548 | UI | UBIQUITI INC | Technology | 1,267.0 | $1.0M | 0.02% | — | — | $790.45 | -25.4% |
| 549 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,440.0 | $999K | 0.02% | NEW | — | $290.53 | -3.6% |
| 550 | CPT | CAMDEN PPTY TR | Real Estate | 10,080.0 | $998K | 0.02% | -9K | -48.4% | $98.97 | +10.1% |
| 551 | XEL | XCEL ENERGY INC | Utilities | 12,340.0 | $989K | 0.02% | +1K | +12.1% | $80.15 | -3.4% |
| 552 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 11,458.0 | $987K | 0.02% | — | — | $86.15 | +0.8% |
| 553 | — | HEICO CORP NEW | — | 4,659.0 | $984K | 0.02% | +82.0 | +1.8% | $211.10 | — |
| 554 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,051.0 | $981K | 0.02% | +1K | +80.3% | $321.40 | +15.2% |
| 555 | RACE | FERRARI N V | Consumer Cyclical | 2,881.0 | $973K | 0.02% | +583.0 | +25.4% | $337.76 | +7.2% |
| 556 | WEX | WEX INC | Technology | 6,333.0 | $969K | 0.02% | +1K | +19.0% | $153.04 | -16.7% |
| 557 | IX | ORIX CORP | Financial Services | 32,241.0 | $967K | 0.02% | +4K | +15.2% | $29.99 | +33.9% |
| 558 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 13,868.0 | $962K | 0.02% | -398.0 | -2.8% | $69.37 | +16.4% |
| 559 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,000.0 | $960K | 0.02% | — | — | $38.42 | -7.3% |
| 560 | GBDC | GOLUB CAP BDC INC | Financial Services | 75,472.0 | $955K | 0.02% | — | — | $12.66 | -2.4% |
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%