Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TRIN | TRINITY CAP INC | Financial Services | 15,200.0 | $224K | 0.01% | — | — | $14.71 | +24.2% |
| 1022 | AA | ALCOA CORP | Basic Materials | 3,370.0 | $224K | 0.01% | NEW | — | $66.33 | -21.2% |
| 1023 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,650.0 | $221K | 0.01% | +483.0 | +11.6% | $47.57 | +29.9% |
| 1024 | ATO | ATMOS ENERGY CORP | Utilities | 1,192.0 | $220K | 0.01% | -3K | -68.5% | $184.72 | -9.0% |
| 1025 | DRS | LEONARDO DRS INC | Industrials | 4,944.0 | $220K | 0.01% | NEW | — | $44.52 | -9.0% |
| 1026 | BCPC | BALCHEM CORP | Basic Materials | 1,292.0 | $219K | 0.01% | NEW | — | $169.48 | +5.6% |
| 1027 | AVT | AVNET INC | Technology | 3,553.0 | $219K | 0.01% | NEW | — | $61.62 | +42.2% |
| 1028 | — | SKY HARBOUR GROUP CORPORATIO | — | 310,680.0 | $217K | 0.01% | — | — | $0.70 | — |
| 1029 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,628.0 | $217K | 0.01% | NEW | — | $133.30 | +51.7% |
| 1030 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,268.0 | $217K | 0.01% | -1K | -31.3% | $95.60 | +30.9% |
| 1031 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,223.0 | $217K | 0.01% | NEW | — | $97.42 | +14.0% |
| 1032 | TNET | TRINET GROUP INC | Industrials | 5,941.0 | $216K | 0.01% | NEW | — | $36.43 | +91.5% |
| 1033 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,295.0 | $215K | 0.01% | — | — | $165.77 | +5.0% |
| 1034 | IMKTA | INGLES MKTS INC | Consumer Defensive | 2,382.0 | $214K | 0.01% | NEW | — | $89.89 | -6.3% |
| 1035 | M | MACYS INC | Consumer Cyclical | 11,319.0 | $213K | 0.01% | -24K | -68.3% | $18.84 | +21.6% |
| 1036 | VCYT | VERACYTE INC | Healthcare | 6,606.0 | $213K | 0.01% | -442.0 | -6.3% | $32.21 | +31.1% |
| 1037 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,444.0 | $212K | 0.01% | NEW | — | $61.43 | +7.4% |
| 1038 | ARKF | ARK ETF TR | — | 5,555.0 | $211K | 0.01% | -1K | -20.7% | $38.01 | +20.5% |
| 1039 | LTM | LATAM AIRLINES GROUP SA | Industrials | 4,251.0 | $210K | 0.01% | +72.0 | +1.7% | $49.44 | +4.2% |
| 1040 | EWI | ISHARES INC | — | 3,881.0 | $207K | 0.01% | -250.0 | -6.0% | $53.42 | +17.7% |
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%