Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 34,773.0 | $712K | 0.02% | — | — | $20.48 | -8.0% |
| 642 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,832.0 | $711K | 0.02% | NEW | — | $90.75 | +11.3% |
| 643 | Q | QNITY ELECTRONICS INC | Technology | 6,150.0 | $710K | 0.02% | +2K | +42.6% | $115.40 | +11.7% |
| 644 | HIW | HIGHWOODS PPTYS INC | Real Estate | 33,074.0 | $708K | 0.02% | +25K | +304.0% | $21.41 | +46.7% |
| 645 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,002.0 | $705K | 0.02% | -483.0 | -13.9% | $234.85 | +3.1% |
| 646 | EFV | ISHARES TR | — | 9,460.0 | $703K | 0.02% | -249.0 | -2.6% | $74.35 | +10.6% |
| 647 | DIVO | AMPLIFY ETF TR | — | 15,668.0 | $703K | 0.02% | -1K | -6.5% | $44.85 | +8.3% |
| 648 | MLI | MUELLER INDS INC | Industrials | 6,330.0 | $701K | 0.02% | -2K | -26.0% | $110.80 | -42.9% |
| 649 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,381.0 | $696K | 0.02% | +328.0 | +3.3% | $67.08 | +39.9% |
| 650 | LSTR | LANDSTAR SYS INC | Industrials | 4,336.0 | $695K | 0.02% | +2K | +74.1% | $160.33 | +16.4% |
| 651 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,150.0 | $694K | 0.02% | -135.0 | -5.9% | $322.83 | -11.5% |
| 652 | IVW | ISHARES TR | — | 6,127.0 | $693K | 0.02% | -101.0 | -1.6% | $113.11 | +22.7% |
| 653 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 80,709.0 | $683K | 0.02% | -10K | -11.3% | $8.46 | -11.6% |
| 654 | WTFC | WINTRUST FINL CORP | Financial Services | 4,840.0 | $673K | 0.02% | -1K | -18.9% | $138.96 | +9.9% |
| 655 | VFLO | VICTORY PORTFOLIOS II | — | 16,992.0 | $671K | 0.02% | — | — | $39.48 | +40.5% |
| 656 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 16,279.0 | $670K | 0.02% | -6K | -26.9% | $41.17 | +17.5% |
| 657 | INFY | INFOSYS LTD | Technology | 49,280.0 | $666K | 0.02% | -12K | -19.4% | $13.51 | -11.6% |
| 658 | DFAR | DIMENSIONAL ETF TRUST | — | 27,988.0 | $662K | 0.02% | — | — | $23.65 | +12.0% |
| 659 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,832.0 | $657K | 0.02% | NEW | — | $171.43 | -5.2% |
| 660 | QRVO | QORVO INC | Technology | 8,487.0 | $657K | 0.02% | -12K | -57.8% | $77.40 | +23.5% |
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%