Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,403.0 | $310K | 0.01% | NEW | — | $91.23 | -16.6% |
| 1022 | — | PAYSAFE LIMITED | — | 41,547.0 | $310K | 0.01% | -615.0 | -1.5% | $7.47 | — |
| 1023 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 4,433.0 | $309K | 0.01% | NEW | — | $69.74 | -15.6% |
| 1024 | CVBF | CVB FINL CORP | Financial Services | 13,705.0 | $309K | 0.01% | NEW | — | $22.55 | +0.1% |
| 1025 | PLUG | PLUG PWR INC | Industrials | 113,640.0 | $308K | 0.01% | NEW | — | $2.71 | -16.2% |
| 1026 | AAON | AAON INC | Industrials | 2,426.0 | $308K | 0.01% | NEW | — | $126.91 | -37.4% |
| 1027 | DFAS | DIMENSIONAL ETF TRUST | — | 3,735.0 | $308K | 0.01% | NEW | — | $82.34 | +0.8% |
| 1028 | FCN | FTI CONSULTING INC | Industrials | 2,063.0 | $307K | 0.01% | NEW | — | $149.01 | +4.5% |
| 1029 | GSL | GLOBAL SHIP LEASE INC | Industrials | 8,141.0 | $306K | 0.01% | +669.0 | +8.9% | $37.60 | +16.6% |
| 1030 | FUBO | FUBOTV INC | Communication Services | 33,257.0 | $306K | 0.01% | NEW | — | $9.20 | +11.2% |
| 1031 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13,713.0 | $305K | 0.01% | NEW | — | $22.27 | +7.5% |
| 1032 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 47,750.0 | $305K | 0.01% | NEW | — | $6.39 | -15.6% |
| 1033 | ROL | ROLLINS INC | Consumer Cyclical | 7,290.0 | $304K | 0.01% | -36K | -83.0% | $41.74 | -11.6% |
| 1034 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 7,575.0 | $302K | 0.01% | +1K | +15.2% | $39.84 | +15.7% |
| 1035 | DOCU | DOCUSIGN INC | Technology | 6,750.0 | $300K | 0.01% | -18K | -72.9% | $44.42 | +39.6% |
| 1036 | AZN | ASTRAZENECA PLC | Healthcare | 1,579.0 | $299K | 0.01% | NEW | — | $189.62 | -12.5% |
| 1037 | POWL | POWELL INDS INC | Industrials | 1,045.0 | $299K | 0.01% | +618.0 | +144.7% | $286.36 | -31.0% |
| 1038 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 19,687.0 | $298K | 0.01% | +2K | +11.6% | $15.13 | +16.5% |
| 1039 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 52,150.0 | $297K | 0.01% | NEW | — | $5.70 | -23.2% |
| 1040 | LEA | LEAR CORP | Consumer Cyclical | 2,198.0 | $295K | 0.01% | NEW | — | $134.06 | -4.1% |
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
34.9%
Financial Services
14.5%
Healthcare
12.0%
Industrials
8.5%
Consumer Cyclical
8.2%
Communication Services
5.6%
Basic Materials
3.7%
Energy
3.7%
Consumer Defensive
3.3%
Real Estate
3.2%