Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SPEM | SPDR INDEX SHS FDS | — | 4,380.0 | $205K | 0.01% | — | — | $46.91 | +13.2% |
| 1042 | AMTM | AMENTUM HOLDINGS INC | Industrials | 7,842.0 | $205K | 0.01% | -1K | -15.8% | $26.08 | -16.9% |
| 1043 | PAYX | PAYCHEX INC | Industrials | 2,218.0 | $204K | 0.01% | NEW | — | $92.12 | +6.6% |
| 1044 | — | AMCOR PLC | — | 5,118.0 | $203K | 0.01% | NEW | — | $39.75 | — |
| 1045 | IWN | ISHARES TR | — | 1,065.0 | $202K | 0.01% | NEW | — | $189.76 | +14.3% |
| 1046 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,096.0 | $202K | 0.01% | NEW | — | $65.09 | +32.2% |
| 1047 | WBS | WEBSTER FINL CORP | Financial Services | 2,894.0 | $201K | 0.01% | NEW | — | $69.44 | +8.9% |
| 1048 | AN | AUTONATION INC | Consumer Cyclical | 1,029.0 | $201K | 0.01% | -5K | -81.6% | $195.26 | -3.3% |
| 1049 | PSO | PEARSON PLC | Communication Services | 15,032.0 | $201K | 0.01% | NEW | — | $13.36 | +11.3% |
| 1050 | BOH | BANK HAWAII CORP | Financial Services | 2,701.0 | $201K | 0.01% | NEW | — | $74.25 | +4.8% |
| 1051 | SEIC | SEI INVTS CO | Financial Services | 2,554.0 | $200K | 0.01% | NEW | — | $78.48 | +14.0% |
| 1052 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,306.0 | $200K | 0.01% | -186.0 | -7.5% | $86.87 | -5.6% |
| 1053 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 42,484.0 | $200K | 0.01% | +9K | +26.6% | $4.70 | -3.7% |
| 1054 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10,480.0 | $196K | 0.01% | NEW | — | $18.67 | +10.1% |
| 1055 | BBNX | BETA BIONICS INC | Healthcare | 18,847.0 | $189K | 0.01% | +7K | +55.5% | $10.02 | +38.5% |
| 1056 | HTBK | HERITAGE COMM CORP | Financial Services | 14,812.0 | $187K | 0.01% | -609.0 | -4.0% | $12.62 | +6.6% |
| 1057 | — | ATAIBECKLEY INC | — | 52,075.0 | $184K | 0.00% | NEW | — | $3.54 | — |
| 1058 | PMT | PENNYMAC MTG INVT TR | Real Estate | 15,647.0 | $182K | 0.00% | +288.0 | +1.9% | $11.66 | -12.1% |
| 1059 | — | CENTRAIS ELET BRAS SA | — | 15,299.0 | $173K | 0.00% | +4K | +31.6% | $11.28 | — |
| 1060 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 44,090.0 | $171K | 0.00% | — | — | $3.88 | -41.2% |
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%