Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MNTK | MONTAUK RENEWABLES INC | Utilities | 119,801.0 | $187K | 0.00% | NEW | — | $1.56 | +21.2% |
| 222 | — | STRATA CRITICAL MEDICAL INC | — | 33,664.0 | $177K | 0.00% | NEW | — | $5.27 | — |
| 223 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 29,988.0 | $158K | 0.00% | NEW | — | $5.27 | +1.5% |
| 224 | GNW | GENWORTH FINL INC | Financial Services | 16,420.0 | $155K | 0.00% | NEW | — | $9.47 | +4.1% |
| 225 | WLTH | WEALTHFRONT CORP | Technology | 16,700.0 | $149K | 0.00% | NEW | — | $8.94 | +2.5% |
| 226 | LI | LI AUTO INC | Consumer Cyclical | 12,460.0 | $146K | 0.00% | NEW | — | $11.74 | +10.1% |
| 227 | DV | DOUBLEVERIFY HLDGS INC | Technology | 10,098.0 | $109K | 0.00% | NEW | — | $10.84 | +22.8% |
| 228 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 11,160.0 | $99K | 0.00% | NEW | — | $8.87 | -6.0% |
| 229 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 12,560.0 | $72K | 0.00% | NEW | — | $5.74 | -40.9% |
| 230 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 10,508.0 | $58K | 0.00% | NEW | — | $5.54 | +26.2% |
| 231 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 14,861.0 | $55K | 0.00% | NEW | — | $3.67 | -9.0% |
| 232 | BBD | BANCO BRADESCO S A | Financial Services | 13,853.0 | $50K | 0.00% | NEW | — | $3.64 | -18.2% |
| 233 | CRON | CRONOS GROUP INC | Healthcare | 15,000.0 | $42K | 0.00% | NEW | — | $2.78 | +15.8% |
| 234 | BIVI | BIOVIE INC | Healthcare | 11,300.0 | $22K | — | NEW | — | $1.94 | -4.1% |
| 235 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 10,325.0 | $17K | — | NEW | — | $1.68 | -26.8% |
| 236 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 21,000.0 | $6K | — | NEW | — | $0.26 | -28.1% |
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
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%