Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 6,236.0 | $379K | 0.01% | NEW | — | $60.81 | +0.3% |
| 842 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,472.0 | $377K | 0.01% | NEW | — | $152.51 | +19.2% |
| 843 | IXJ | ISHARES TR | — | 4,014.0 | $375K | 0.01% | — | — | $93.54 | +14.2% |
| 844 | TLK | TELEKOMUNIKASI IND | Communication Services | 20,100.0 | $375K | 0.01% | +3K | +21.0% | $18.68 | -19.8% |
| 845 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 629.0 | $373K | 0.01% | +20.0 | +3.3% | $593.42 | -13.5% |
| 846 | SSD | SIMPSON MFG INC | Industrials | 2,172.0 | $373K | 0.01% | +153.0 | +7.6% | $171.67 | +10.0% |
| 847 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,691.0 | $371K | 0.01% | NEW | — | $65.12 | +72.8% |
| 848 | PODD | INSULET CORP | Healthcare | 1,765.0 | $371K | 0.01% | -6K | -78.0% | $209.96 | -29.4% |
| 849 | BNS | BANK NOVA SCOTIA B C | Financial Services | 5,328.0 | $369K | 0.01% | -3K | -36.5% | $69.31 | +26.3% |
| 850 | TOST | TOAST INC | Technology | 13,894.0 | $368K | 0.01% | +6K | +76.7% | $26.51 | +38.2% |
| 851 | SITM | SITIME CORP | Technology | 1,066.0 | $368K | 0.01% | -329.0 | -23.6% | $345.35 | +78.0% |
| 852 | XLU | SELECT SECTOR SPDR TR | — | 7,992.0 | $367K | 0.01% | NEW | — | $45.89 | -6.8% |
| 853 | — | ANNALY CAPITAL MANAGEMENT IN | — | 16,711.0 | $365K | 0.01% | +4K | +27.2% | $21.85 | — |
| 854 | R | RYDER SYS INC | Industrials | 1,779.0 | $364K | 0.01% | +311.0 | +21.2% | $204.71 | +22.0% |
| 855 | COUR | COURSERA INC | Consumer Defensive | 62,549.0 | $364K | 0.01% | +42K | +200.5% | $5.82 | +3.1% |
| 856 | BSM | BLACK STONE MINERALS L P | Energy | 24,071.0 | $364K | 0.01% | — | — | $15.12 | -1.5% |
| 857 | CSGP | COSTAR GROUP INC | Real Estate | 8,981.0 | $362K | 0.01% | NEW | — | $40.34 | -20.0% |
| 858 | MKSI | MKS INC. | Technology | 1,568.0 | $360K | 0.01% | +190.0 | +13.8% | $229.81 | +21.5% |
| 859 | PGF | INVESCO EXCHANGE TRADED FD T | — | 26,068.0 | $359K | 0.01% | — | — | $13.76 | -2.4% |
| 860 | NU | NU HLDGS LTD | Financial Services | 24,949.0 | $359K | 0.01% | -8K | -23.4% | $14.37 | +1.5% |
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
29.8%
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%