Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 10,744.0 | $41K | 0.00% | NEW | — | $3.77 | +65.8% |
| 1182 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 11,130.0 | $38K | 0.00% | NEW | — | $3.44 | +75.9% |
| 1183 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 40,876.0 | $36K | 0.00% | NEW | — | $22.00 | +73.7% |
| 1184 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 15,950.0 | $35K | 0.00% | NEW | — | $2.17 | -1.3% |
| 1185 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 11,504.0 | $32K | 0.00% | NEW | — | $2.81 | -5.3% |
| 1186 | — | STRIVE INC | — | 42,577.0 | $31K | 0.00% | NEW | — | $0.74 | — |
| 1187 | SABR | SABRE CORP | Consumer Cyclical | 22,895.0 | $31K | 0.00% | NEW | — | $1.36 | +27.2% |
| 1188 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 10,253.0 | $22K | — | NEW | — | $2.10 | +13.8% |
| 1189 | OPK | OPKO HEALTH INC | Healthcare | 16,770.0 | $21K | — | NEW | — | $1.26 | -5.6% |
| 1190 | KOS | KOSMOS ENERGY LTD | Energy | 21,721.0 | $20K | — | NEW | — | $0.91 | +146.9% |
| 1191 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 27,420.0 | $19K | — | NEW | — | $0.69 | -58.0% |
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
31.9%
Financial Services
15.5%
Healthcare
10.8%
Consumer Cyclical
9.4%
Communication Services
9.1%
Industrials
7.7%
Basic Materials
3.8%
Consumer Defensive
3.4%
Energy
3.4%
Real Estate
3.0%