Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | OMC | OMNICOM GROUP INC | Communication Services | 12,808.0 | $949K | 0.02% | +3K | +26.1% | $74.13 | +18.1% |
| 642 | TKR | TIMKEN CO | Industrials | 6,483.0 | $942K | 0.02% | NEW | — | $145.33 | -13.9% |
| 643 | FAF | FIRST AMERN FINL CORP | Financial Services | 13,690.0 | $939K | 0.02% | -512.0 | -3.6% | $68.59 | +4.6% |
| 644 | VOYA | VOYA FINANCIAL INC | Financial Services | 10,337.0 | $936K | 0.02% | +7K | +188.5% | $90.54 | +8.0% |
| 645 | GPRE | GREEN PLAINS INC | Basic Materials | 60,747.0 | $934K | 0.02% | NEW | — | $15.38 | +5.7% |
| 646 | ARW | ARROW ELECTRS INC | Technology | 4,369.0 | $932K | 0.02% | -1K | -24.8% | $213.41 | -1.2% |
| 647 | XEL | XCEL ENERGY INC | Utilities | 11,493.0 | $932K | 0.02% | -847.0 | -6.9% | $81.08 | -5.9% |
| 648 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 201,100.0 | $929K | 0.02% | — | — | $4.62 | -23.6% |
| 649 | AXS | AXIS CAP HLDGS LTD | Financial Services | 8,568.0 | $924K | 0.02% | -3K | -26.5% | $107.90 | -8.5% |
| 650 | XMTR | XOMETRY INC | Industrials | 9,566.0 | $923K | 0.02% | -6K | -36.6% | $96.52 | -13.4% |
| 651 | MKL | MARKEL GROUP INC | Financial Services | 472.0 | $922K | 0.02% | +20.0 | +4.4% | $1953.01 | -8.1% |
| 652 | VHT | VANGUARD WORLD FD | — | 3,080.0 | $921K | 0.02% | +1K | +65.2% | $299.01 | +9.6% |
| 653 | AVEM | AMERICAN CENTY ETF TR | — | 9,543.0 | $921K | 0.02% | +2K | +24.3% | $96.49 | -2.3% |
| 654 | STE | STERIS PLC | Healthcare | 4,370.0 | $920K | 0.02% | +2K | +116.5% | $210.60 | +13.0% |
| 655 | EPI | WISDOMTREE TR | — | 21,376.0 | $914K | 0.02% | -470.0 | -2.1% | $42.78 | +0.5% |
| 656 | MYE | MYERS INDS INC | Consumer Cyclical | 25,690.0 | $911K | 0.02% | +10K | +59.1% | $35.45 | -5.4% |
| 657 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,384.0 | $904K | 0.02% | — | — | $87.04 | +7.8% |
| 658 | ARM | ARM HOLDINGS PLC | Technology | 2,528.0 | $896K | 0.02% | NEW | — | $354.57 | -31.4% |
| 659 | NTES | NETEASE COM INC | Technology | 6,964.0 | $892K | 0.02% | +1K | +24.9% | $128.14 | +0.0% |
| 660 | VOE | VANGUARD INDEX FDS | — | 4,500.0 | $889K | 0.02% | — | — | $197.66 | +5.6% |
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
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%