Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SANM | SANMINA CORPORATION | Technology | 1,871.0 | $281K | 0.01% | NEW | — | $150.07 | +31.4% |
| 1022 | TOST | TOAST INC | Technology | 7,863.0 | $279K | 0.01% | NEW | — | $35.51 | -15.3% |
| 1023 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 16,823.0 | $276K | 0.01% | NEW | — | $16.42 | +14.6% |
| 1024 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 6,259.0 | $276K | 0.01% | NEW | — | $44.05 | +20.0% |
| 1025 | ENSG | ENSIGN GROUP INC | Healthcare | 1,582.0 | $276K | 0.01% | NEW | — | $174.27 | -1.7% |
| 1026 | IJJ | ISHARES TR | — | 2,094.0 | $276K | 0.01% | NEW | — | $131.59 | +12.6% |
| 1027 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,033.0 | $275K | 0.01% | NEW | — | $135.22 | +11.5% |
| 1028 | STM | STMICROELECTRONICS N V | Technology | 10,517.0 | $273K | 0.01% | NEW | — | $25.94 | +139.2% |
| 1029 | WAFD | WAFD INC | Financial Services | 8,441.0 | $270K | 0.01% | NEW | — | $32.03 | +19.0% |
| 1030 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,492.0 | $270K | 0.01% | NEW | — | $108.48 | -23.6% |
| 1031 | AMTM | AMENTUM HOLDINGS INC | Industrials | 9,310.0 | $270K | 0.01% | NEW | — | $29.00 | -28.7% |
| 1032 | QLYS | QUALYS INC | Technology | 2,029.0 | $270K | 0.01% | NEW | — | $132.90 | +20.0% |
| 1033 | — | REV GROUP INC | — | 4,397.0 | $268K | 0.01% | NEW | — | $60.87 | — |
| 1034 | HTGC | HERCULES CAPITAL INC | Financial Services | 14,215.0 | $268K | 0.01% | NEW | — | $18.82 | -14.1% |
| 1035 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 14,965.0 | $265K | 0.01% | NEW | — | $17.69 | -18.0% |
| 1036 | NEAR | ISHARES U S ETF TR | — | 5,180.0 | $265K | 0.01% | NEW | — | $51.10 | -1.1% |
| 1037 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 9,744.0 | $265K | 0.01% | NEW | — | $27.15 | -42.2% |
| 1038 | — | SMURFIT WESTROCK PLC | — | 6,810.0 | $263K | 0.01% | NEW | — | $38.67 | — |
| 1039 | ESML | ISHARES TR | — | 5,710.0 | $263K | 0.01% | NEW | — | $45.98 | +17.4% |
| 1040 | FN | FABRINET | Technology | 575.0 | $262K | 0.01% | NEW | — | $455.92 | +4.9% |
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
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%