Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SM | SM ENERGY COMPANY | Energy | 25,451.0 | $664K | 0.01% | +2K | +8.1% | $26.10 | +42.5% |
| 762 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 7,752.0 | $664K | 0.01% | -156.0 | -2.0% | $85.66 | -5.2% |
| 763 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,502.0 | $664K | 0.01% | -975.0 | -21.8% | $189.53 | -25.3% |
| 764 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 8,502.0 | $661K | 0.01% | +152.0 | +1.8% | $77.77 | +4.1% |
| 765 | — | AEGON LTD | — | 75,890.0 | $659K | 0.01% | +10K | +15.6% | $8.68 | — |
| 766 | ORI | OLD REP INTL CORP | Financial Services | 16,090.0 | $658K | 0.01% | NEW | — | $40.92 | +1.6% |
| 767 | NXE | NEXGEN ENERGY LTD | Energy | 70,000.0 | $657K | 0.01% | — | — | $9.39 | +15.7% |
| 768 | LH | LABCORP HOLDINGS INC | Healthcare | 2,344.0 | $656K | 0.01% | -488.0 | -17.2% | $280.00 | +20.1% |
| 769 | ICLN | ISHARES TR | — | 32,002.0 | $656K | 0.01% | +10K | +42.9% | $20.49 | -14.2% |
| 770 | MORN | MORNINGSTAR INC | Financial Services | 4,201.0 | $655K | 0.01% | NEW | — | $156.02 | +38.4% |
| 771 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,755.0 | $654K | 0.01% | -395.0 | -18.4% | $372.89 | -23.3% |
| 772 | IBB | ISHARES TR | — | 3,437.0 | $654K | 0.01% | NEW | — | $190.19 | +12.3% |
| 773 | AVEX | AEVEX CORP | Industrials | 31,250.0 | $653K | 0.01% | NEW | — | $20.89 | -12.4% |
| 774 | IPAC | ISHARES TR | — | 7,944.0 | $651K | 0.01% | — | — | $81.93 | +3.9% |
| 775 | SDY | SPDR SERIES TRUST | — | 4,261.0 | $648K | 0.01% | -4K | -47.0% | $152.18 | +4.1% |
| 776 | FTV | FORTIVE CORP | Technology | 10,589.0 | $648K | 0.01% | +2K | +26.6% | $61.16 | -1.8% |
| 777 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 14,587.0 | $646K | 0.01% | +3K | +24.6% | $44.26 | -2.0% |
| 778 | STN | STANTEC INC | Industrials | 9,296.0 | $642K | 0.01% | +163.0 | +1.8% | $69.11 | +7.2% |
| 779 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,463.0 | $642K | 0.01% | +1K | +16.5% | $67.80 | -1.0% |
| 780 | VSGX | VANGUARD WORLD FD | — | 7,771.0 | $640K | 0.01% | +56.0 | +0.7% | $82.34 | +1.4% |
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%