Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,089.0 | $407K | 0.01% | +821.0 | +36.2% | $131.63 | -4.5% |
| 402 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3,435.0 | $402K | 0.01% | +401.0 | +13.2% | $117.07 | -17.1% |
| 403 | — | ANNALY CAPITAL MANAGEMENT IN | — | 17,214.0 | $398K | 0.01% | +503.0 | +3.0% | $23.11 | — |
| 404 | DXC | DXC TECHNOLOGY CO | Technology | 44,773.0 | $396K | 0.01% | +21K | +86.0% | $8.85 | +20.9% |
| 405 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,848.0 | $392K | 0.01% | +191.0 | +7.2% | $137.74 | +19.8% |
| 406 | DEO | DIAGEO PLC | Consumer Defensive | 4,868.0 | $391K | 0.01% | +968.0 | +24.8% | $80.38 | +16.8% |
| 407 | FSM | FORTUNA MNG CORP | Basic Materials | 46,102.0 | $390K | 0.01% | +1K | +2.6% | $8.45 | +40.8% |
| 408 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,803.0 | $389K | 0.01% | +93.0 | +1.2% | $49.86 | +12.7% |
| 409 | DDS | DILLARDS INC | Consumer Cyclical | 735.0 | $389K | 0.01% | +208.0 | +39.5% | $528.72 | +13.1% |
| 410 | — | PELAGOS INS CAP LTD | — | 15,913.0 | $387K | 0.01% | +3K | +25.5% | $24.35 | — |
| 411 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,345.0 | $382K | 0.01% | +639.0 | +23.6% | $114.30 | +30.2% |
| 412 | ICL | ICL GROUP LTD | Basic Materials | 76,314.0 | $380K | 0.01% | +1K | +1.7% | $4.98 | +10.8% |
| 413 | KBWB | INVESCO EXCH TRADED FD TR II | — | 4,022.0 | $374K | 0.01% | +47.0 | +1.2% | $92.98 | +1.9% |
| 414 | CBZ | CBIZ INC | Industrials | 11,498.0 | $369K | 0.01% | +1K | +9.7% | $32.08 | +71.5% |
| 415 | SEIC | SEI INVTS CO | Financial Services | 4,196.0 | $368K | 0.01% | +2K | +64.3% | $87.72 | +22.7% |
| 416 | ENS | ENERSYS | Industrials | 1,559.0 | $365K | 0.01% | +148.0 | +10.5% | $234.15 | -18.9% |
| 417 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,160.0 | $363K | 0.01% | +215.0 | +11.1% | $168.00 | +38.8% |
| 418 | — | FERROVIAL NV | — | 5,285.0 | $363K | 0.01% | +498.0 | +10.4% | $68.61 | — |
| 419 | MGK | VANGUARD WORLD FD | — | 4,052.0 | $356K | 0.01% | +3K | +400.2% | $87.93 | +0.8% |
| 420 | EQT | EQT CORP | Energy | 6,630.0 | $353K | 0.01% | +1K | +21.2% | $53.17 | +1.3% |
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%