Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 15,376.0 | $285K | 0.01% | NEW | — | $18.55 | +23.7% |
| 942 | FINV | FINVOLUTION GROUP | Financial Services | 59,289.0 | $284K | 0.01% | -19K | -24.0% | $4.79 | -2.5% |
| 943 | — | PAGAYA TECHNOLOGIES LTD | — | 24,372.0 | $284K | 0.01% | NEW | — | $11.65 | — |
| 944 | TFSL | TFS FINL CORP | Financial Services | 20,193.0 | $284K | 0.01% | -11K | -35.2% | $14.05 | +16.9% |
| 945 | TEX | TEREX CORP NEW | Industrials | 4,772.0 | $282K | 0.01% | NEW | — | $59.11 | +13.0% |
| 946 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 10,289.0 | $282K | 0.01% | +1K | +12.6% | $27.40 | -2.3% |
| 947 | CBZ | CBIZ INC | Industrials | 10,479.0 | $281K | 0.01% | +237.0 | +2.3% | $26.85 | +15.8% |
| 948 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3,034.0 | $280K | 0.01% | -3K | -45.8% | $92.38 | +16.0% |
| 949 | GSL | GLOBAL SHIP LEASE INC | Industrials | 7,472.0 | $278K | 0.01% | +246.0 | +3.4% | $37.23 | +1.8% |
| 950 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,945.0 | $278K | 0.01% | +290.0 | +17.5% | $142.77 | +15.5% |
| 951 | IJJ | ISHARES TR | — | 2,094.0 | $277K | 0.01% | — | — | $132.50 | +9.3% |
| 952 | ABEV | AMBEV SA | Consumer Defensive | 94,576.0 | $277K | 0.01% | -22K | -18.9% | $2.93 | +6.4% |
| 953 | SYY | SYSCO CORP | Consumer Defensive | 3,887.0 | $277K | 0.01% | -6K | -58.8% | $71.34 | +10.3% |
| 954 | RTO | RENTOKIL INITIAL PLC | Industrials | 8,755.0 | $276K | 0.01% | NEW | — | $31.48 | -9.5% |
| 955 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 12,335.0 | $273K | 0.01% | +2K | +18.9% | $22.16 | +116.8% |
| 956 | — | SMURFIT WESTROCK PLC | — | 6,853.0 | $273K | 0.01% | +43.0 | +0.6% | $39.85 | — |
| 957 | ALKS | ALKERMES PLC | Healthcare | 7,715.0 | $273K | 0.01% | -801.0 | -9.4% | $35.36 | +27.2% |
| 958 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 7,489.0 | $273K | 0.01% | +1K | +18.7% | $36.39 | -1.4% |
| 959 | MATX | MATSON INC | Industrials | 1,659.0 | $272K | 0.01% | NEW | — | $163.94 | +16.7% |
| 960 | HELE | HELEN OF TROY LTD | Consumer Defensive | 18,843.0 | $272K | 0.01% | NEW | — | $14.42 | +83.6% |
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%