Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ALLE | ALLEGION PLC | Industrials | 3,748.0 | $545K | 0.01% | +186.0 | +5.2% | $145.29 | -8.1% |
| 722 | SE | SEA LTD | Consumer Cyclical | 6,575.0 | $545K | 0.01% | +2K | +35.3% | $82.82 | +10.2% |
| 723 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,710.0 | $544K | 0.01% | +1K | +15.9% | $70.51 | -23.1% |
| 724 | PCTY | PAYLOCITY HLDG CORP | Technology | 5,031.0 | $544K | 0.01% | -9K | -65.2% | $108.04 | -6.5% |
| 725 | IYH | ISHARES TR | — | 8,800.0 | $542K | 0.01% | — | — | $61.64 | +1.7% |
| 726 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 7,908.0 | $541K | 0.01% | — | — | $68.43 | +25.7% |
| 727 | ALLY | ALLY FINL INC | Financial Services | 13,788.0 | $541K | 0.01% | +7K | +91.5% | $39.23 | +16.0% |
| 728 | PKX | POSCO HOLDINGS INC | Basic Materials | 9,158.0 | $539K | 0.01% | +679.0 | +8.0% | $58.89 | +3.1% |
| 729 | — | APTIV PLC | — | 7,668.0 | $532K | 0.01% | -6K | -44.8% | $69.44 | — |
| 730 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 6,245.0 | $528K | 0.01% | — | — | $84.59 | +91.3% |
| 731 | ESLT | ELBIT SYS LTD | Industrials | 618.0 | $525K | 0.01% | +91.0 | +17.3% | $849.09 | -7.2% |
| 732 | NMR | NOMURA HLDGS INC | Financial Services | 66,450.0 | $524K | 0.01% | +18K | +37.1% | $7.89 | +13.7% |
| 733 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 21,927.0 | $524K | 0.01% | +3K | +15.5% | $23.88 | -16.0% |
| 734 | SAM | BOSTON BEER INC | Consumer Defensive | 2,264.0 | $522K | 0.01% | -926.0 | -29.0% | $230.40 | -23.6% |
| 735 | RDW | REDWIRE CORPORATION | Industrials | 61,329.0 | $521K | 0.01% | +2K | +3.1% | $8.50 | +68.8% |
| 736 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,172.0 | $520K | 0.01% | +1K | +76.4% | $163.97 | -16.1% |
| 737 | VDE | VANGUARD WORLD FD | — | 2,994.0 | $518K | 0.01% | — | — | $173.08 | -12.3% |
| 738 | DFEM | DIMENSIONAL ETF TRUST | — | 14,957.0 | $517K | 0.01% | — | — | $34.55 | +21.9% |
| 739 | BHC | BAUSCH HEALTH COS INC | Healthcare | 95,290.0 | $515K | 0.01% | +46K | +91.6% | $5.40 | -11.7% |
| 740 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,762.0 | $514K | 0.01% | -295.0 | -14.3% | $291.65 | -12.5% |
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%