Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | XMTR | XOMETRY INC | Industrials | 15,082.0 | $616K | 0.01% | +3K | +23.8% | $40.84 | +128.4% |
| 682 | EWA | ISHARES INC | — | 22,180.0 | $616K | 0.01% | +11K | +92.8% | $27.76 | +2.9% |
| 683 | ICUI | ICU MED INC | Healthcare | 4,749.0 | $613K | 0.01% | -3K | -40.0% | $129.15 | +8.7% |
| 684 | RDY | DR REDDYS LABS LTD | Healthcare | 44,087.0 | $611K | 0.01% | +4K | +9.3% | $13.85 | -4.0% |
| 685 | IPAC | ISHARES TR | — | 7,944.0 | $608K | 0.01% | — | — | $76.51 | +9.6% |
| 686 | XBI | SPDR SERIES TRUST | — | 4,741.0 | $606K | 0.01% | — | — | $127.74 | +10.2% |
| 687 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 8,350.0 | $605K | 0.01% | — | — | $72.41 | +8.4% |
| 688 | LEN | LENNAR CORP | Consumer Cyclical | 6,960.0 | $604K | 0.01% | -4K | -34.6% | $86.84 | +3.3% |
| 689 | WLK | WESTLAKE CORPORATION | Basic Materials | 5,171.0 | $604K | 0.01% | NEW | — | $116.82 | -31.3% |
| 690 | CVE | CENOVUS ENERGY INC | Energy | 22,756.0 | $604K | 0.01% | -2K | -7.1% | $26.53 | -5.2% |
| 691 | — | COOPER COS INC | — | 8,428.0 | $603K | 0.01% | NEW | — | $71.50 | — |
| 692 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 2,423.0 | $598K | 0.01% | +101.0 | +4.3% | $246.87 | +3.0% |
| 693 | IPGP | IPG PHOTONICS CORP | Technology | 5,175.0 | $593K | 0.01% | NEW | — | $114.59 | +3.0% |
| 694 | — | LIBERTY GLOBAL LTD | — | 49,038.0 | $593K | 0.01% | +15K | +45.5% | $12.09 | — |
| 695 | F | FORD MTR CO | Consumer Cyclical | 51,202.0 | $591K | 0.01% | +24K | +87.1% | $11.54 | +21.8% |
| 696 | KVUE | KENVUE INC | Consumer Defensive | 34,228.0 | $590K | 0.01% | -10K | -22.1% | $17.24 | +5.1% |
| 697 | SCHV | SCHWAB STRATEGIC TR | — | 19,338.0 | $590K | 0.01% | +12K | +151.8% | $30.50 | +13.3% |
| 698 | — | FEDERATED HERMES INC | — | 10,359.0 | $588K | 0.01% | +987.0 | +10.5% | $56.71 | — |
| 699 | — | CHIPMOS TECHNOLOGIES INC | — | 16,397.0 | $587K | 0.01% | NEW | — | $35.78 | — |
| 700 | TFII | TRANSFORCE INC | Industrials | 5,361.0 | $585K | 0.01% | -46.0 | -0.8% | $109.11 | +33.3% |
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
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%