Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AIR | AAR CORP | Industrials | 2,923.0 | $320K | 0.01% | -721.0 | -19.8% | $109.46 | +23.2% |
| 902 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 11,400.0 | $316K | 0.01% | -34K | -74.9% | $27.70 | +25.6% |
| 903 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,378.0 | $315K | 0.01% | NEW | — | $93.33 | +2.5% |
| 904 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,975.0 | $315K | 0.01% | -2K | -33.1% | $79.12 | +17.1% |
| 905 | MASI | MASIMO CORP | Healthcare | 1,761.0 | $313K | 0.01% | NEW | — | $177.91 | +1.1% |
| 906 | — | FERROVIAL SE | — | 4,787.0 | $311K | 0.01% | +370.0 | +8.4% | $65.05 | — |
| 907 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,357.0 | $311K | 0.01% | NEW | — | $131.74 | +20.2% |
| 908 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 5,291.0 | $308K | 0.01% | +222.0 | +4.4% | $58.15 | -9.0% |
| 909 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,942.0 | $307K | 0.01% | -1K | -31.0% | $104.36 | +20.4% |
| 910 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,999.0 | $304K | 0.01% | — | — | $76.02 | +18.4% |
| 911 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,716.0 | $304K | 0.01% | -209.0 | -7.2% | $111.92 | +14.1% |
| 912 | EDIV | SPDR INDEX SHS FDS | — | 7,695.0 | $304K | 0.01% | NEW | — | $39.48 | +5.4% |
| 913 | FTS | FORTIS INC | Utilities | 5,428.0 | $303K | 0.01% | NEW | — | $55.79 | +0.5% |
| 914 | DXC | DXC TECHNOLOGY CO | Technology | 24,077.0 | $303K | 0.01% | NEW | — | $12.57 | -31.6% |
| 915 | CGAU | CENTERRA GOLD INC | Basic Materials | 16,976.0 | $302K | 0.01% | +4K | +28.8% | $17.79 | -6.9% |
| 916 | DDS | DILLARDS INC | Consumer Cyclical | 527.0 | $302K | 0.01% | -122.0 | -18.8% | $572.43 | -3.1% |
| 917 | PR | PERMIAN RESOURCES CORP | Energy | 14,131.0 | $301K | 0.01% | +1K | +11.2% | $21.32 | -13.6% |
| 918 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 14,042.0 | $300K | 0.01% | NEW | — | $21.39 | +10.4% |
| 919 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 10,750.0 | $300K | 0.01% | -23K | -67.8% | $27.92 | +13.6% |
| 920 | DFAE | DIMENSIONAL ETF TRUST | — | 8,861.0 | $300K | 0.01% | — | — | $33.86 | +23.2% |
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%