Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VCYT | VERACYTE INC | Healthcare | 7,682.0 | $451K | 0.01% | +1K | +16.3% | $58.73 | -28.8% |
| 382 | IJJ | ISHARES TR | — | 3,034.0 | $448K | 0.01% | +940.0 | +44.9% | $147.73 | +0.2% |
| 383 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 21,771.0 | $448K | 0.01% | +2K | +10.3% | $20.56 | +0.6% |
| 384 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,157.0 | $447K | 0.01% | +178.0 | +3.6% | $86.67 | — |
| 385 | NVCR | NOVOCURE LTD | Healthcare | 29,174.0 | $442K | 0.01% | +8K | +36.0% | $15.15 | +17.3% |
| 386 | BAP | CREDICORP LTD | Financial Services | 1,119.0 | $436K | 0.01% | +442.0 | +65.3% | $389.64 | -5.0% |
| 387 | — | BUNGE GLOBAL SA | — | 4,054.0 | $433K | 0.01% | +828.0 | +25.7% | $106.73 | — |
| 388 | AIR | AAR CORP | Industrials | 3,015.0 | $431K | 0.01% | +92.0 | +3.1% | $142.93 | -7.4% |
| 389 | CHWY | CHEWY INC | Consumer Cyclical | 21,903.0 | $430K | 0.01% | +9K | +68.0% | $19.65 | +21.5% |
| 390 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,716.0 | $427K | 0.01% | +1K | +50.6% | $115.02 | +0.6% |
| 391 | CRGY | CRESCENT ENERGY COMPANY | Energy | 43,342.0 | $426K | 0.01% | +953.0 | +2.2% | $9.82 | +40.6% |
| 392 | SYY | SYSCO CORP | Consumer Defensive | 5,034.0 | $421K | 0.01% | +1K | +29.5% | $83.58 | -0.6% |
| 393 | XLC | SELECT SECTOR SPDR TR | — | 3,918.0 | $420K | 0.01% | +67.0 | +1.7% | $107.13 | +3.3% |
| 394 | ALKS | ALKERMES PLC | Healthcare | 8,005.0 | $419K | 0.01% | +290.0 | +3.8% | $52.40 | -8.4% |
| 395 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 7,593.0 | $414K | 0.01% | +3K | +63.3% | $54.54 | +6.6% |
| 396 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,267.0 | $414K | 0.01% | +375.0 | +9.6% | $97.02 | -6.4% |
| 397 | SAM | BOSTON BEER INC | Consumer Defensive | 2,330.0 | $412K | 0.01% | +66.0 | +2.9% | $177.03 | +7.8% |
| 398 | SPDW | SPDR INDEX SHS FDS | — | 8,178.0 | $412K | 0.01% | +2K | +28.4% | $50.39 | +2.4% |
| 399 | OVV | OVINTIV INC | Energy | 7,801.0 | $411K | 0.01% | +2K | +37.9% | $52.65 | +26.7% |
| 400 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 9,956.0 | $408K | 0.01% | +1K | +14.1% | $41.03 | -7.9% |
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
34.2%
Financial Services
14.2%
Healthcare
11.7%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.6%
Energy
3.7%
Basic Materials
3.6%
Consumer Defensive
3.3%
Real Estate
3.1%