Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,617.0 | $581K | 0.01% | +1K | +36.0% | $103.51 | +5.9% |
| 702 | LBRDA | LIBERTY BROADBAND CORP | — | 11,543.0 | $580K | 0.01% | — | — | $50.22 | — |
| 703 | BBY | BEST BUY INC | Consumer Cyclical | 8,801.0 | $577K | 0.01% | -26K | -74.9% | $65.52 | +31.1% |
| 704 | VPU | VANGUARD WORLD FD | — | 2,899.0 | $575K | 0.01% | -52.0 | -1.8% | $198.19 | -6.6% |
| 705 | IWP | ISHARES TR | — | 4,480.0 | $574K | 0.01% | +1K | +32.0% | $128.13 | +12.1% |
| 706 | CRGY | CRESCENT ENERGY COMPANY | Energy | 42,389.0 | $572K | 0.01% | -14K | -24.9% | $13.50 | +4.1% |
| 707 | SSNC | SS&C TECH HLDGS | Technology | 8,447.0 | $571K | 0.01% | +1K | +15.1% | $67.57 | +22.8% |
| 708 | WEC | WEC ENERGY GROUP INC | Utilities | 4,923.0 | $570K | 0.01% | -4K | -44.7% | $115.77 | -8.4% |
| 709 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 10,167.0 | $569K | 0.01% | +1K | +12.6% | $55.99 | +0.3% |
| 710 | FDUS | FIDUS INVT CORP | Financial Services | 32,665.0 | $569K | 0.01% | — | — | $17.42 | +13.1% |
| 711 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,703.0 | $567K | 0.01% | +201.0 | +5.7% | $153.10 | -20.9% |
| 712 | AFRM | AFFIRM HLDGS INC | Technology | 12,210.0 | $560K | 0.01% | -536.0 | -4.2% | $45.82 | +68.1% |
| 713 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 8,998.0 | $556K | 0.01% | +3K | +39.8% | $61.82 | +20.7% |
| 714 | EIX | EDISON INTL | Utilities | 7,591.0 | $556K | 0.01% | -1K | -12.3% | $73.18 | -2.2% |
| 715 | LNC | LINCOLN NATL CORP IND | Financial Services | 15,628.0 | $555K | 0.01% | +7K | +75.6% | $35.50 | +18.7% |
| 716 | VSGX | VANGUARD WORLD FD | — | 7,715.0 | $553K | 0.01% | -5K | -39.4% | $71.73 | +16.4% |
| 717 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,010.0 | $550K | 0.01% | -5K | -53.0% | $137.13 | +4.8% |
| 718 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 17,169.0 | $550K | 0.01% | -2K | -8.5% | $32.01 | +15.3% |
| 719 | PJUL | INNOVATOR ETFS TRUST | — | 11,950.0 | $549K | 0.01% | +2K | +22.4% | $45.97 | +7.9% |
| 720 | CYD | CHINA YUCHAI INTL LTD | Industrials | 14,213.0 | $547K | 0.01% | +4K | +37.0% | $38.50 | +3.6% |
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
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%