Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 12,311.0 | $333K | 0.01% | +2K | +16.6% | $27.07 | +18.4% |
| 882 | O | REALTY INCOME CORP | Real Estate | 5,365.0 | $333K | 0.01% | NEW | — | $62.07 | +0.8% |
| 883 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 3,628.0 | $332K | 0.01% | NEW | — | $91.64 | — |
| 884 | ALC | ALCON AG | Healthcare | 4,398.0 | $331K | 0.01% | -525.0 | -10.7% | $75.35 | -2.3% |
| 885 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,651.0 | $331K | 0.01% | NEW | — | $71.06 | +40.8% |
| 886 | WIT | WIPRO LTD | Technology | 155,857.0 | $330K | 0.01% | -41K | -21.0% | $2.12 | -10.8% |
| 887 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 33,448.0 | $330K | 0.01% | -38K | -53.4% | $9.87 | -43.7% |
| 888 | DIHP | DIMENSIONAL ETF TRUST | — | 10,237.0 | $330K | 0.01% | -115.0 | -1.1% | $32.22 | +10.9% |
| 889 | NICE | NICE LTD | Technology | 2,990.0 | $330K | 0.01% | +1K | +66.0% | $110.27 | -9.1% |
| 890 | ORLA | ORLA MNG LTD NEW | Basic Materials | 20,439.0 | $330K | 0.01% | -8K | -28.3% | $16.13 | -41.5% |
| 891 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,307.0 | $330K | 0.01% | -173.0 | -7.0% | $142.85 | -8.6% |
| 892 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,566.0 | $329K | 0.01% | +664.0 | +13.6% | $59.03 | +13.5% |
| 893 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 6,575.0 | $327K | 0.01% | -1K | -14.5% | $49.79 | -7.4% |
| 894 | SOC | SABLE OFFSHORE CORP | Energy | 19,672.0 | $325K | 0.01% | -6K | -24.6% | $16.52 | -69.1% |
| 895 | FTDR | FRONTDOOR INC | Consumer Cyclical | 6,146.0 | $325K | 0.01% | +312.0 | +5.3% | $52.86 | +56.2% |
| 896 | GPN | GLOBAL PMTS INC | Industrials | 4,781.0 | $322K | 0.01% | +442.0 | +10.2% | $67.31 | +38.9% |
| 897 | WAFD | WAFD INC | Financial Services | 10,228.0 | $321K | 0.01% | +2K | +21.2% | $31.40 | +15.9% |
| 898 | FN | FABRINET | Technology | 615.0 | $321K | 0.01% | +40.0 | +7.0% | $522.20 | -16.4% |
| 899 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 9,037.0 | $321K | 0.01% | NEW | — | $35.48 | -6.0% |
| 900 | JLL | JONES LANG LASALLE INC | Real Estate | 1,053.0 | $320K | 0.01% | NEW | — | $304.32 | +27.3% |
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%