Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LFUS | LITTELFUSE INC | Technology | 1,951.0 | $888K | 0.02% | NEW | — | $455.33 | -9.5% |
| 662 | — | ENERFLEX LTD | — | 36,119.0 | $885K | 0.02% | -1K | -3.4% | $24.51 | — |
| 663 | TRP | TC ENERGY CORP | Energy | 13,319.0 | $884K | 0.02% | +2K | +15.9% | $66.38 | -6.6% |
| 664 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 29,292.0 | $884K | 0.02% | -569.0 | -1.9% | $30.18 | -1.4% |
| 665 | IVE | ISHARES TR | — | 3,868.0 | $878K | 0.02% | NEW | — | $227.09 | +4.5% |
| 666 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 13,001.0 | $878K | 0.02% | -275.0 | -2.1% | $67.50 | +12.4% |
| 667 | AUR | AURORA INNOVATION INC | Technology | 128,608.0 | $877K | 0.02% | +15K | +12.7% | $6.82 | -8.5% |
| 668 | JOBY | JOBY AVIATION INC | Industrials | 97,944.0 | $874K | 0.02% | -713.0 | -0.7% | $8.92 | -15.6% |
| 669 | HDB | HDFC BANK LTD | Financial Services | 33,813.0 | $873K | 0.02% | -8K | -19.7% | $25.83 | -8.6% |
| 670 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 7,905.0 | $872K | 0.02% | +2K | +40.7% | $110.27 | -0.6% |
| 671 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 8,447.0 | $869K | 0.02% | +2K | +38.0% | $102.88 | +41.5% |
| 672 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5,848.0 | $866K | 0.02% | -397.0 | -6.4% | $148.16 | -15.8% |
| 673 | SCHG | SCHWAB STRATEGIC TR | — | 25,584.0 | $866K | 0.02% | +4K | +21.0% | $33.84 | +4.4% |
| 674 | RHI | ROBERT HALF INC. | Industrials | 28,144.0 | $864K | 0.02% | NEW | — | $30.70 | +45.8% |
| 675 | CSX | CSX CORP | Industrials | 18,081.0 | $859K | 0.02% | NEW | — | $47.53 | +8.5% |
| 676 | KVUE | KENVUE INC | Consumer Defensive | 44,877.0 | $858K | 0.02% | +11K | +31.1% | $19.11 | -0.3% |
| 677 | THG | HANOVER INS GROUP INC | Financial Services | 3,999.0 | $856K | 0.02% | -893.0 | -18.2% | $214.12 | +4.2% |
| 678 | TDC | TERADATA CORP DEL | Technology | 24,592.0 | $852K | 0.02% | NEW | — | $34.65 | -20.1% |
| 679 | AVDV | AMERICAN CENTY ETF TR | — | 8,241.0 | $849K | 0.02% | -2K | -18.8% | $103.05 | +8.6% |
| 680 | PCG | PG&E CORP | Utilities | 50,196.0 | $847K | 0.02% | +2K | +5.0% | $16.87 | +4.3% |
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%