Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PLD | PROLOGIS INC. | Real Estate | 8,075.0 | $1.1M | 0.02% | -4K | -30.8% | $135.48 | +4.7% |
| 602 | D | DOMINION ENERGY INC | Utilities | 15,896.0 | $1.1M | 0.02% | +9K | +134.2% | $68.30 | -2.5% |
| 603 | SNOW | SNOWFLAKE INC | Technology | 4,265.0 | $1.1M | 0.02% | NEW | — | $254.52 | +30.7% |
| 604 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 13,487.0 | $1.1M | 0.02% | -776.0 | -5.4% | $80.46 | -33.8% |
| 605 | BEN | FRANKLIN RESOURCES INC | Financial Services | 32,245.0 | $1.1M | 0.02% | NEW | — | $33.63 | +2.0% |
| 606 | RVTY | REVVITY INC | Healthcare | 9,724.0 | $1.1M | 0.02% | NEW | — | $111.26 | +12.1% |
| 607 | VDE | VANGUARD WORLD FD | — | 7,194.0 | $1.1M | 0.02% | +4K | +140.3% | $150.18 | +19.6% |
| 608 | BMO | BANK MONTREAL MEDIUM | Financial Services | 6,088.0 | $1.1M | 0.02% | -61.0 | -1.0% | $176.70 | -1.3% |
| 609 | SMH | VANECK ETF TRUST | — | 1,638.0 | $1.1M | 0.02% | -302.0 | -15.6% | $656.18 | -14.6% |
| 610 | AFRM | AFFIRM HLDGS INC | Technology | 13,094.0 | $1.1M | 0.02% | +884.0 | +7.2% | $81.55 | -5.5% |
| 611 | AEE | AMEREN CORP | Utilities | 9,437.0 | $1.1M | 0.02% | +815.0 | +9.4% | $113.04 | -6.1% |
| 612 | THC | TENET HEALTHCARE CORP | Healthcare | 5,666.0 | $1.1M | 0.02% | -899.0 | -13.7% | $187.08 | +50.1% |
| 613 | GH | GUARDANT HEALTH INC | Healthcare | 7,057.0 | $1.1M | 0.02% | -2K | -19.5% | $150.05 | +13.8% |
| 614 | RACE | FERRARI N V | Consumer Cyclical | 2,832.0 | $1.1M | 0.02% | -49.0 | -1.7% | $372.12 | +17.3% |
| 615 | PAPR | INNOVATOR ETFS TRUST | — | 24,969.0 | $1.1M | 0.02% | NEW | — | $42.20 | +1.6% |
| 616 | MSCI | MSCI INC | Financial Services | 1,874.0 | $1.0M | 0.02% | -476.0 | -20.3% | $560.21 | +0.6% |
| 617 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,842.0 | $1.0M | 0.02% | +2K | +60.7% | $179.60 | +6.1% |
| 618 | SMR | NUSCALE PWR CORP | Utilities | 103,998.0 | $1.0M | 0.02% | +8K | +8.6% | $10.03 | -6.3% |
| 619 | WF | WOORI FINL GROUP INC | Financial Services | 18,015.0 | $1.0M | 0.02% | +7K | +58.5% | $57.40 | +19.2% |
| 620 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,517.0 | $1.0M | 0.02% | +77.0 | +2.2% | $293.18 | +4.1% |
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
34.9%
Financial Services
14.5%
Healthcare
12.0%
Industrials
8.5%
Consumer Cyclical
8.2%
Communication Services
5.6%
Basic Materials
3.7%
Energy
3.7%
Consumer Defensive
3.3%
Real Estate
3.2%