Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | STM | STMICROELECTRONICS N V | Technology | 12,362.0 | $427K | 0.01% | +2K | +17.5% | $34.55 | +126.9% |
| 802 | XLC | SELECT SECTOR SPDR TR | — | 3,851.0 | $427K | 0.01% | — | — | $110.86 | -1.3% |
| 803 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,821.0 | $427K | 0.01% | +3K | +68.2% | $62.56 | +26.2% |
| 804 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 33,279.0 | $426K | 0.01% | -1K | -3.6% | $12.81 | — |
| 805 | LPL | LG DISPLAY CO LTD | Technology | 109,423.0 | $425K | 0.01% | +26K | +31.5% | $3.88 | +19.6% |
| 806 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,213.0 | $422K | 0.01% | +628.0 | +17.5% | $100.09 | +9.0% |
| 807 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,657.0 | $420K | 0.01% | NEW | — | $158.04 | -20.1% |
| 808 | D | DOMINION ENERGY INC | Utilities | 6,788.0 | $420K | 0.01% | -3K | -30.5% | $61.83 | +10.6% |
| 809 | NTAP | NETAPP INC | Technology | 4,095.0 | $419K | 0.01% | -4K | -51.8% | $102.39 | +56.0% |
| 810 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,406.0 | $417K | 0.01% | -2K | -28.0% | $77.14 | +4.3% |
| 811 | CAE | CAE INC | Industrials | 15,987.0 | $416K | 0.01% | -318.0 | -1.9% | $26.05 | -3.8% |
| 812 | WCN | WASTE CONNECTIONS INC | Industrials | 2,542.0 | $413K | 0.01% | -256.0 | -9.2% | $162.48 | -5.2% |
| 813 | IMTM | ISHARES TR | — | 8,567.0 | $411K | 0.01% | -90.0 | -1.0% | $48.02 | +11.9% |
| 814 | — | BUNGE GLOBAL SA | — | 3,226.0 | $410K | 0.01% | -2K | -43.4% | $127.20 | — |
| 815 | COWZ | PACER FDS TR | — | 6,550.0 | $410K | 0.01% | — | — | $62.56 | -1.2% |
| 816 | ICLN | ISHARES TR | — | 22,388.0 | $409K | 0.01% | NEW | — | $18.29 | +15.4% |
| 817 | MAN | MANPOWERGROUP INC WIS | Industrials | 13,843.0 | $408K | 0.01% | NEW | — | $29.46 | +13.9% |
| 818 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 8,071.0 | $408K | 0.01% | -249.0 | -3.0% | $50.53 | +29.6% |
| 819 | DFSE | DIMENSIONAL ETF TRUST | — | 9,531.0 | $404K | 0.01% | -841.0 | -8.1% | $42.37 | +20.2% |
| 820 | KSS | KOHLS CORP | Consumer Cyclical | 30,967.0 | $403K | 0.01% | -2K | -5.0% | $13.02 | +32.5% |
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%