Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | COHEN & STEERS LTD DURATION | — | 15,025.0 | $300K | 0.01% | — | — | $19.97 | — |
| 922 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 5,110.0 | $300K | 0.01% | NEW | — | $58.66 | -12.2% |
| 923 | MGK | VANGUARD WORLD FD | — | 810.0 | $298K | 0.01% | +233.0 | +40.4% | $367.64 | -75.9% |
| 924 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 9,533.0 | $297K | 0.01% | +144.0 | +1.5% | $31.20 | -83.2% |
| 925 | — | LIBERTY LIVE HOLDINGS INC | — | 3,130.0 | $295K | 0.01% | NEW | — | $94.11 | — |
| 926 | FUL | FULLER H B CO | Basic Materials | 4,773.0 | $294K | 0.01% | NEW | — | $61.68 | +5.2% |
| 927 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,892.0 | $293K | 0.01% | — | — | $75.39 | +22.4% |
| 928 | PUMP | PROPETRO HLDG CORP | Energy | 20,351.0 | $293K | 0.01% | -9K | -31.7% | $14.41 | +2.4% |
| 929 | JSTC | TIDAL TRUST I | — | 15,010.0 | $293K | 0.01% | — | — | $19.49 | +16.4% |
| 930 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 6,120.0 | $291K | 0.01% | NEW | — | $47.52 | +84.3% |
| 931 | SPDW | SPDR INDEX SHS FDS | — | 6,368.0 | $291K | 0.01% | -1K | -17.9% | $45.65 | +13.5% |
| 932 | SNX | TD SYNNEX CORPORATION | Technology | 1,723.0 | $291K | 0.01% | +322.0 | +23.0% | $168.71 | +68.7% |
| 933 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 5,251.0 | $290K | 0.01% | NEW | — | $55.31 | -42.4% |
| 934 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,029.0 | $290K | 0.01% | -383.0 | -15.9% | $143.13 | -29.2% |
| 935 | DEO | DIAGEO PLC | Consumer Defensive | 3,900.0 | $290K | 0.01% | -1K | -23.6% | $74.45 | +8.1% |
| 936 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,032.0 | $289K | 0.01% | NEW | — | $95.44 | -15.9% |
| 937 | FUTU | FUTU HLDGS LTD | Financial Services | 2,102.0 | $287K | 0.01% | +805.0 | +62.1% | $136.76 | -29.3% |
| 938 | — | PAYSAFE LIMITED | — | 42,162.0 | $287K | 0.01% | +15K | +52.8% | $6.81 | — |
| 939 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,255.0 | $287K | 0.01% | NEW | — | $88.15 | +16.5% |
| 940 | HTUS | CAPITOL SER TR | — | 7,500.0 | $286K | 0.01% | — | — | $38.17 | +15.3% |
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
29.0%
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%