Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | VAW | VANGUARD WORLD FD | — | 1,193.0 | $269K | 0.01% | — | — | $225.53 | +3.9% |
| 962 | ESML | ISHARES TR | — | 5,710.0 | $268K | 0.01% | — | — | $47.02 | +15.9% |
| 963 | EWL | ISHARES INC | — | 4,564.0 | $268K | 0.01% | +579.0 | +14.5% | $58.81 | +4.3% |
| 964 | FNDF | SCHWAB STRATEGIC TR | — | 5,483.0 | $268K | 0.01% | +133.0 | +2.5% | $48.93 | +10.6% |
| 965 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 7,277.0 | $267K | 0.01% | -68.0 | -0.9% | $36.75 | +6.3% |
| 966 | GLPI | GAMING & LEISURE P | Real Estate | 6,024.0 | $267K | 0.01% | NEW | — | $44.37 | +0.5% |
| 967 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 8,727.0 | $266K | 0.01% | NEW | — | $30.48 | +25.7% |
| 968 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 558.0 | $265K | 0.01% | NEW | — | $474.68 | -25.2% |
| 969 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 898.0 | $261K | 0.01% | +41.0 | +4.8% | $290.29 | +18.5% |
| 970 | ENSG | ENSIGN GROUP INC | Healthcare | 1,292.0 | $260K | 0.01% | -290.0 | -18.3% | $201.59 | -23.8% |
| 971 | SEZL | SEZZLE INC | Financial Services | 4,076.0 | $258K | 0.01% | NEW | — | $63.29 | +158.0% |
| 972 | EPOL | ISHARES TR | — | 7,069.0 | $257K | 0.01% | -332.0 | -4.5% | $36.41 | +9.2% |
| 973 | LYFT | LYFT INC | Technology | 19,326.0 | $257K | 0.01% | NEW | — | $13.30 | +7.4% |
| 974 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 17,641.0 | $256K | 0.01% | +345.0 | +2.0% | $14.53 | +1.1% |
| 975 | RELY | REMITLY GLOBAL INC | Technology | 16,158.0 | $253K | 0.01% | +443.0 | +2.8% | $15.67 | +34.7% |
| 976 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 12,518.0 | $248K | 0.01% | +3K | +28.5% | $19.78 | -18.4% |
| 977 | TXT | TEXTRON INC | Industrials | 2,815.0 | $247K | 0.01% | -9K | -75.8% | $87.68 | +2.0% |
| 978 | ALAB | ASTERA LABS INC | Technology | 2,248.0 | $246K | 0.01% | NEW | — | $109.60 | +280.5% |
| 979 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 15,664.0 | $246K | 0.01% | +699.0 | +4.7% | $15.72 | -15.2% |
| 980 | — | AMERICA MOVIL SAB DE CV | — | 9,640.0 | $246K | 0.01% | -3K | -22.3% | $25.48 | — |
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%