Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EWS | ISHARES INC | — | 18,069.0 | $510K | 0.01% | NEW | — | $28.22 | +5.6% |
| 742 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,597.0 | $508K | 0.01% | NEW | — | $77.08 | -4.9% |
| 743 | VHT | VANGUARD WORLD FD | — | 1,865.0 | $508K | 0.01% | +87.0 | +4.9% | $272.43 | +2.9% |
| 744 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,522.0 | $506K | 0.01% | +781.0 | +28.5% | $143.65 | -2.0% |
| 745 | NLR | VANECK ETF TRUST | — | 3,797.0 | $506K | 0.01% | — | — | $133.22 | -4.7% |
| 746 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,981.0 | $506K | 0.01% | NEW | — | $56.31 | +27.5% |
| 747 | — | HOLOGIC INC | — | 6,683.0 | $505K | 0.01% | -7K | -49.6% | $75.59 | — |
| 748 | DBX | DROPBOX INC | Technology | 22,173.0 | $504K | 0.01% | -57K | -71.9% | $22.72 | +14.3% |
| 749 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 22,269.0 | $502K | 0.01% | +13K | +136.8% | $22.56 | +4.6% |
| 750 | AVAV | AEROVIRONMENT INC | Industrials | 2,742.0 | $502K | 0.01% | NEW | — | $183.05 | -7.3% |
| 751 | FORM | FORMFACTOR INC | Technology | 5,167.0 | $501K | 0.01% | -2K | -24.9% | $96.99 | +54.2% |
| 752 | JOYY | JOYY INC | Communication Services | 8,578.0 | $501K | 0.01% | -1K | -14.0% | $58.39 | +12.6% |
| 753 | VMC | VULCAN MATLS CO | Basic Materials | 1,834.0 | $500K | 0.01% | -94.0 | -4.9% | $272.44 | +11.2% |
| 754 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 25,144.0 | $498K | 0.01% | +19K | +302.2% | $19.82 | +14.6% |
| 755 | TKC | TURKCELL ILETISIM | Communication Services | 82,592.0 | $498K | 0.01% | +5K | +7.0% | $6.03 | +1.3% |
| 756 | ASTS | AST SPACEMOBILE INC | Technology | 5,985.0 | $496K | 0.01% | NEW | — | $82.87 | -2.7% |
| 757 | — | THOMSON REUTERS CORP | — | 5,499.0 | $495K | 0.01% | +757.0 | +16.0% | $89.99 | — |
| 758 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 11,712.0 | $495K | 0.01% | +4K | +44.7% | $42.24 | +7.3% |
| 759 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,580.0 | $495K | 0.01% | +190.0 | +8.0% | $191.74 | -5.3% |
| 760 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 114,129.0 | $492K | 0.01% | +62K | +117.9% | $4.31 | -0.5% |
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%