Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | JD | JD.COM INC | Consumer Cyclical | 29,171.0 | $863K | 0.02% | +17K | +137.1% | $29.57 | -6.8% |
| 582 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 13,276.0 | $863K | 0.02% | -1K | -8.0% | $64.97 | -2.3% |
| 583 | ARGX | ARGENX SE | Healthcare | 1,178.0 | $860K | 0.02% | -80.0 | -6.4% | $730.27 | +20.2% |
| 584 | DVY | ISHARES TR | — | 5,679.0 | $860K | 0.02% | -329.0 | -5.5% | $151.41 | +1.2% |
| 585 | FAF | FIRST AMERN FINL CORP | Financial Services | 14,202.0 | $856K | 0.02% | -18K | -55.4% | $60.29 | +13.8% |
| 586 | CUZ | COUSINS PPTYS INC | Real Estate | 37,854.0 | $854K | 0.02% | +24K | +180.9% | $22.57 | +25.3% |
| 587 | DFUV | DIMENSIONAL ETF TRUST | — | 17,540.0 | $850K | 0.02% | — | — | $48.46 | +12.7% |
| 588 | THG | HANOVER INS GROUP INC | Financial Services | 4,892.0 | $848K | 0.02% | +3K | +129.6% | $173.35 | +14.2% |
| 589 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 447.0 | $844K | 0.02% | +46.0 | +11.5% | $1888.56 | +9.7% |
| 590 | PCG | PG&E CORP | Utilities | 47,822.0 | $843K | 0.02% | +10K | +26.3% | $17.62 | -6.5% |
| 591 | TIC | TIC SOLUTIONS INC | Industrials | 127,938.0 | $842K | 0.02% | -944.0 | -0.7% | $6.58 | +28.0% |
| 592 | WB | WEIBO CORP | Communication Services | 95,761.0 | $838K | 0.02% | +7K | +7.7% | $8.75 | -16.2% |
| 593 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,090.0 | $837K | 0.02% | +556.0 | +21.9% | $270.88 | +17.4% |
| 594 | ARW | ARROW ELECTRS INC | Technology | 5,812.0 | $833K | 0.02% | NEW | — | $143.41 | +62.3% |
| 595 | BMO | BANK MONTREAL MEDIUM | Financial Services | 6,149.0 | $832K | 0.02% | +1K | +27.6% | $135.36 | +26.2% |
| 596 | VIS | VANGUARD WORLD FD | — | 2,662.0 | $831K | 0.02% | — | — | $312.22 | +13.2% |
| 597 | VOE | VANGUARD INDEX FDS | — | 4,500.0 | $829K | 0.02% | -958.0 | -17.6% | $184.29 | +6.3% |
| 598 | HST | HOST HOTELS & RESORTS INC | Real Estate | 42,346.0 | $825K | 0.02% | -14K | -25.3% | $19.49 | +28.3% |
| 599 | TTD | THE TRADE DESK INC | Technology | 36,359.0 | $825K | 0.02% | +21K | +137.4% | $22.69 | -18.4% |
| 600 | JOBY | JOBY AVIATION INC | Industrials | 98,657.0 | $815K | 0.02% | +4K | +4.1% | $8.26 | +21.1% |
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%