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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMXC | IShares MSCI Emerging Markets ex China ETF | — | 49,981.0 | $5.1M | 0.52% | NEW | — | $102.30 | -1.0% |
| 22 | EWT | ISHARES MSCI TAIWAN ETF ETP USD | — | 46,220.0 | $5.0M | 0.51% | NEW | — | $108.61 | +7.1% |
| 23 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 48,089.0 | $4.6M | 0.47% | NEW | — | $96.62 | +0.4% |
| 24 | FLYW | FLYWIRE CORP | Technology | 250,000.0 | $4.4M | 0.44% | NEW | — | $17.57 | +0.1% |
| 25 | SRE | SEMPRA COM | Utilities | 40,000.0 | $3.7M | 0.37% | NEW | — | $92.71 | -15.5% |
| 26 | CLBT | CELLEBRITE DI LTD | Technology | 200,000.0 | $2.9M | 0.29% | NEW | — | $14.60 | -24.2% |
| 27 | EWJ | Ishares MSCI Japan ETF | — | 27,939.0 | $2.6M | 0.26% | NEW | — | $93.27 | +6.1% |
| 28 | GFF | GRIFFON CORP | Industrials | 25,000.0 | $2.4M | 0.24% | NEW | — | $97.53 | -3.7% |
| 29 | PAR | PAR TECHNOLOGY CORP | Technology | 125,000.0 | $2.2M | 0.22% | NEW | — | $17.42 | -18.2% |
| 30 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX | — | 36,342.0 | $2.2M | 0.22% | NEW | — | $59.69 | -0.2% |
| 31 | SN | SHARKNINJA INC | Consumer Cyclical | 12,500.0 | $1.9M | 0.19% | NEW | — | $152.27 | +19.9% |
| 32 | WOMN | IMPACT SHARES WOMENS EMPOWERMENT ETF | — | 39,015.0 | $1.7M | 0.17% | NEW | — | $42.40 | +3.9% |
| 33 | GHTA | GOOSE HOLLOW TACTICAL ALLOC | — | 53,178.0 | $1.6M | 0.16% | NEW | — | $30.72 | -2.9% |
| 34 | FIVN | FIVE9 INC | Technology | 75,000.0 | $1.6M | 0.16% | NEW | — | $21.32 | +61.2% |
| 35 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 30,000.0 | $1.4M | 0.14% | NEW | — | $47.74 | -32.0% |
| 36 | CSR | CENTERSPACE COM | Real Estate | 25,000.0 | $1.4M | 0.14% | NEW | — | $56.19 | -3.0% |
| 37 | TDOC | TELADOC HEALTH INC | Healthcare | 156,833.0 | $1.3M | 0.13% | NEW | — | $8.48 | -34.9% |
| 38 | LRN | STRIDE INC | Consumer Defensive | 15,000.0 | $1.3M | 0.13% | NEW | — | $86.24 | -8.5% |
| 39 | IGF | ISHARES GLOBAL INFRASTRUCTURE | — | 17,688.0 | $1.2M | 0.12% | NEW | — | $66.60 | -7.3% |
| 40 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 150,000.0 | $1.0M | 0.10% | NEW | — | $6.92 | -32.1% |
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
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%