Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NTRA | NATERA INC | Healthcare | 2,907.0 | $789K | 0.01% | +716.0 | +32.7% | $271.45 | +22.3% |
| 702 | FSLY | FASTLY INC | Technology | 42,937.0 | $788K | 0.01% | NEW | — | $18.36 | +35.9% |
| 703 | BNS | BANK NOVA SCOTIA B C | Financial Services | 9,066.0 | $787K | 0.01% | +4K | +70.2% | $86.84 | +0.8% |
| 704 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 10,252.0 | $783K | 0.01% | -11K | -51.4% | $76.41 | +5.1% |
| 705 | IVW | ISHARES TR | — | 5,639.0 | $776K | 0.01% | -488.0 | -8.0% | $137.54 | +0.9% |
| 706 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,982.0 | $775K | 0.01% | +1K | +14.7% | $86.33 | +17.0% |
| 707 | EWC | ISHARES INC | — | 13,406.0 | $773K | 0.01% | -94.0 | -0.7% | $57.64 | +8.2% |
| 708 | FORM | FORMFACTOR INC | Technology | 4,823.0 | $771K | 0.01% | -344.0 | -6.7% | $159.93 | -28.6% |
| 709 | JUST | GOLDMAN SACHS ETF TR | — | 7,205.0 | $769K | 0.01% | NEW | — | $106.70 | +3.2% |
| 710 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,833.0 | $768K | 0.01% | -2K | -51.2% | $418.87 | +14.7% |
| 711 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,266.0 | $766K | 0.01% | +1K | +155.8% | $338.15 | +1.0% |
| 712 | SE | SEA LTD | Consumer Cyclical | 7,953.0 | $762K | 0.01% | +1K | +21.0% | $95.84 | +22.6% |
| 713 | MCHI | ISHARES TR | — | 14,901.0 | $760K | 0.01% | -10K | -39.1% | $51.03 | +9.1% |
| 714 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 11,998.0 | $759K | 0.01% | +3K | +33.3% | $63.25 | +18.0% |
| 715 | VXF | VANGUARD INDEX FDS | — | 3,072.0 | $757K | 0.01% | — | — | $246.27 | -0.3% |
| 716 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 44,542.0 | $756K | 0.01% | +13K | +41.0% | $16.97 | -1.9% |
| 717 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 5,903.0 | $755K | 0.01% | +94.0 | +1.6% | $127.91 | -5.7% |
| 718 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 8,397.0 | $754K | 0.01% | -3K | -27.8% | $89.85 | +5.6% |
| 719 | RKT | ROCKET COS INC | Financial Services | 47,490.0 | $748K | 0.01% | +17K | +56.0% | $15.75 | -11.6% |
| 720 | ALLY | ALLY FINL INC | Financial Services | 16,264.0 | $747K | 0.01% | +2K | +18.0% | $45.95 | -6.6% |
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%