Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,255.0 | $489K | 0.01% | -276.0 | -6.1% | $114.83 | +18.9% |
| 762 | ATI | ATI INC | Industrials | 3,352.0 | $488K | 0.01% | +227.0 | +7.3% | $145.46 | +42.3% |
| 763 | AME | AMETEK INC | Industrials | 2,265.0 | $486K | 0.01% | NEW | — | $214.41 | +11.7% |
| 764 | HESM | HESS MIDSTREAM LP | Energy | 12,484.0 | $485K | 0.01% | -2K | -14.2% | $38.87 | +0.7% |
| 765 | ESGU | ISHARES TR | — | 3,429.0 | $485K | 0.01% | +137.0 | +4.2% | $141.42 | +18.6% |
| 766 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,734.0 | $483K | 0.01% | +2K | +33.2% | $71.78 | +42.0% |
| 767 | EPAM | EPAM SYS INC | Technology | 3,550.0 | $481K | 0.01% | -5K | -57.8% | $135.40 | -18.5% |
| 768 | IHF | ISHARES TR | — | 11,450.0 | $479K | 0.01% | — | — | $41.85 | +36.1% |
| 769 | CVSA | COVISTA INC | Consumer Cyclical | 4,140.0 | $477K | 0.01% | -141.0 | -3.3% | $115.25 | +14.8% |
| 770 | — | AEGON LTD | — | 65,650.0 | $477K | 0.01% | -380.0 | -0.6% | $7.26 | — |
| 771 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,203.0 | $473K | 0.01% | — | — | $90.84 | +27.3% |
| 772 | AUR | AURORA INNOVATION INC | Technology | 114,082.0 | $470K | 0.01% | NEW | — | $4.12 | +51.5% |
| 773 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 31,592.0 | $468K | 0.01% | +4K | +15.6% | $14.82 | +12.3% |
| 774 | BOTZ | GLOBAL X FDS | — | 13,944.0 | $463K | 0.01% | +7K | +98.2% | $33.22 | +8.5% |
| 775 | FTV | FORTIVE CORP | Technology | 8,367.0 | $463K | 0.01% | +1K | +15.2% | $55.28 | +8.7% |
| 776 | VSAT | VIASAT INC | Technology | 10,042.0 | $460K | 0.01% | NEW | — | $45.80 | +63.1% |
| 777 | WRB | BERKLEY W R CORP | Financial Services | 6,923.0 | $459K | 0.01% | NEW | — | $66.28 | +3.5% |
| 778 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,062.0 | $456K | 0.01% | -2K | -25.0% | $90.15 | +23.7% |
| 779 | GTLB | GITLAB INC | Technology | 21,044.0 | $455K | 0.01% | — | — | $21.64 | +92.6% |
| 780 | MRNA | MODERNA INC | Healthcare | 8,946.0 | $454K | 0.01% | NEW | — | $50.80 | +185.7% |
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%