Portfolio (Quarterly)
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Rock Creek Group LLC
· CIK 0001484067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SS SPDR S&P 500 ETF TRUST-US | Financial Services | 1,345.0 | $996K | 0.10% | NEW | — | $740.88 | +3.9% |
| 42 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 150,000.0 | $980K | 0.10% | NEW | — | $6.53 | -36.9% |
| 43 | — | VERSIGENT LTD | — | 20,000.0 | $840K | 0.09% | NEW | — | $42.01 | — |
| 44 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 25,000.0 | $732K | 0.07% | NEW | — | $29.28 | -8.6% |
| 45 | EEFT | EURONET WORLDWIDE INC | Technology | 10,000.0 | $732K | 0.07% | NEW | — | $73.19 | -13.2% |
| 46 | GENI | GENIUS SPORTS LTD | Communication Services | 100,000.0 | $606K | 0.06% | NEW | — | $6.06 | -0.7% |
| 47 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL | — | 9,001.0 | $606K | 0.06% | NEW | — | $67.31 | +10.6% |
| 48 | IGSB | ISHARES 1 5 YEAR INVMT GRD CORP BD | — | 11,347.0 | $595K | 0.06% | NEW | — | $52.41 | -2.6% |
| 49 | EWY | iShares MSCI South Korea Index Fund | — | 2,785.0 | $562K | 0.06% | NEW | — | $201.90 | -5.0% |
| 50 | AVTR | AVANTOR INC | Healthcare | 50,000.0 | $495K | 0.05% | NEW | — | $9.90 | +54.9% |
| 51 | PK | PARK HOTELS & RESORTS INC | Real Estate | 30,000.0 | $428K | 0.04% | NEW | — | $14.25 | +9.0% |
| 52 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 12,500.0 | $328K | 0.03% | NEW | — | $26.27 | +11.7% |
| 53 | EWZ | IShares MSCI Brazil Index Fund | — | 7,836.0 | $279K | 0.03% | NEW | — | $35.55 | +7.4% |
| 54 | RNTX | REIN THERAPEUTICS INC | Healthcare | 125,000.0 | $130K | 0.01% | NEW | — | $1.04 | -23.0% |
| 55 | VTI | VANGUARD TOTAL STOCK MARKET INDEX | — | 348.0 | $129K | 0.01% | NEW | — | $370.04 | +2.1% |
| 56 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 39,263.0 | $60K | 0.01% | NEW | — | $1.53 | -46.5% |
| 57 | TDTT | FLEXSHARES TR IBOXX 3R TARGT | — | 2,064.0 | $49K | 0.01% | NEW | — | $23.91 | -2.7% |
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
Consumer Cyclical
44.2%
Financial Services
41.3%
Technology
7.3%
Utilities
2.1%
Industrials
1.4%
Consumer Defensive
1.2%
Healthcare
1.1%
Real Estate
1.0%
Communication Services
0.3%