Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AMT | AMERICAN TOWER CORP | Real Estate | 1,422.0 | $246K | 0.01% | -3K | -67.3% | $172.70 | +1.8% |
| 982 | CNM | CORE & MAIN INC | Industrials | 4,962.0 | $245K | 0.01% | NEW | — | $49.40 | -9.1% |
| 983 | ENS | ENERSYS | Industrials | 1,411.0 | $245K | 0.01% | NEW | — | $173.72 | +9.2% |
| 984 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,583.0 | $245K | 0.01% | NEW | — | $68.33 | +43.1% |
| 985 | IDU | ISHARES TR | — | 2,099.0 | $244K | 0.01% | +98.0 | +4.9% | $116.11 | -6.1% |
| 986 | — | FIRST FNDTN INC | — | 41,272.0 | $244K | 0.01% | +8K | +25.0% | $5.90 | — |
| 987 | KNTK | KINETIK HOLDINGS INC | Energy | 5,027.0 | $243K | 0.01% | NEW | — | $48.41 | +12.6% |
| 988 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,242.0 | $243K | 0.01% | -5K | -60.6% | $74.94 | +25.0% |
| 989 | — | FIDELIS INSURANCE HOLDINGS L | — | 12,678.0 | $242K | 0.01% | -4K | -21.9% | $19.11 | — |
| 990 | JSML | JANUS DETROIT STR TR | — | 3,452.0 | $242K | 0.01% | +524.0 | +17.9% | $70.07 | +29.3% |
| 991 | PRCH | PORCH GROUP INC | Technology | 33,542.0 | $240K | 0.01% | +17K | +101.6% | $7.17 | +138.4% |
| 992 | EXPO | EXPONENT INC | Industrials | 3,680.0 | $240K | 0.01% | -88.0 | -2.3% | $65.26 | +7.6% |
| 993 | SF | STIFEL FINL CORP | Financial Services | 3,234.0 | $239K | 0.01% | -558.0 | -14.7% | $73.92 | +9.5% |
| 994 | MTW | MANITOWOC CO INC | Industrials | 20,490.0 | $239K | 0.01% | -120.0 | -0.6% | $11.65 | +68.9% |
| 995 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,467.0 | $238K | 0.01% | NEW | — | $96.63 | +20.6% |
| 996 | STLA | STELLANTIS N.V | Consumer Cyclical | 33,657.0 | $238K | 0.01% | NEW | — | $7.07 | -23.5% |
| 997 | — | BARON ETF TR | — | 10,924.0 | $236K | 0.01% | NEW | — | $21.58 | — |
| 998 | SCHE | SCHWAB STRATEGIC TR | — | 7,151.0 | $236K | 0.01% | -300.0 | -4.0% | $32.95 | +12.2% |
| 999 | VST | VISTRA CORP | Utilities | 1,565.0 | $235K | 0.01% | +67.0 | +4.5% | $150.33 | -9.4% |
| 1000 | SNN | SMITH & NEPHEW PLC | Healthcare | 7,287.0 | $235K | 0.01% | NEW | — | $32.26 | -9.3% |
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%