Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SPDW | SPDR INDEX SHS FDS | — | 8,178.0 | $412K | 0.01% | +2K | +28.4% | $50.39 | +3.2% |
| 922 | — | PAGAYA TECHNOLOGIES LTD | — | 22,556.0 | $412K | 0.01% | -2K | -7.5% | $18.25 | — |
| 923 | OVV | OVINTIV INC | Energy | 7,801.0 | $411K | 0.01% | +2K | +37.9% | $52.65 | +26.9% |
| 924 | VOTE | TCW ETF TRUST | — | 4,649.0 | $410K | 0.01% | — | — | $88.18 | +2.5% |
| 925 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 9,956.0 | $408K | 0.01% | +1K | +14.1% | $41.03 | -10.1% |
| 926 | FIX | COMFORT SYS USA INC | Industrials | 205.0 | $407K | 0.01% | NEW | — | $1987.24 | -16.7% |
| 927 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,089.0 | $407K | 0.01% | +821.0 | +36.2% | $131.63 | -4.2% |
| 928 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 29,932.0 | $403K | 0.01% | -12K | -27.8% | $13.46 | +22.2% |
| 929 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3,435.0 | $402K | 0.01% | +401.0 | +13.2% | $117.07 | -17.7% |
| 930 | WULF | TERAWULF INC | Financial Services | 16,174.0 | $399K | 0.01% | -7K | -30.4% | $24.70 | -36.7% |
| 931 | — | ANNALY CAPITAL MANAGEMENT IN | — | 17,214.0 | $398K | 0.01% | +503.0 | +3.0% | $23.11 | — |
| 932 | PENG | PENGUIN SOLUTIONS INC | Technology | 5,223.0 | $397K | 0.01% | NEW | — | $76.01 | -30.8% |
| 933 | DXC | DXC TECHNOLOGY CO | Technology | 44,773.0 | $396K | 0.01% | +21K | +86.0% | $8.85 | +22.0% |
| 934 | WDAY | WORKDAY INC | Technology | 3,229.0 | $395K | 0.01% | -2K | -32.5% | $122.42 | +63.4% |
| 935 | IXJ | ISHARES TR | — | 4,014.0 | $395K | 0.01% | — | — | $98.38 | +8.6% |
| 936 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,848.0 | $392K | 0.01% | +191.0 | +7.2% | $137.74 | +20.7% |
| 937 | DEO | DIAGEO PLC | Consumer Defensive | 4,868.0 | $391K | 0.01% | +968.0 | +24.8% | $80.38 | +17.7% |
| 938 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,865.0 | $391K | 0.01% | -77.0 | -2.6% | $136.45 | -3.2% |
| 939 | FISV | FISERV INC | Technology | 7,960.0 | $390K | 0.01% | -41K | -83.7% | $49.05 | +7.2% |
| 940 | FSM | FORTUNA MNG CORP | Basic Materials | 46,102.0 | $390K | 0.01% | +1K | +2.6% | $8.45 | +42.8% |
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
34.9%
Financial Services
14.5%
Healthcare
12.0%
Industrials
8.5%
Consumer Cyclical
8.2%
Communication Services
5.6%
Basic Materials
3.7%
Energy
3.7%
Consumer Defensive
3.3%
Real Estate
3.2%