Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CNI | CANADIAN NATL RY CO | Industrials | 2,028.0 | $200K | 0.00% | NEW | — | $98.86 | +30.5% |
| 1122 | ENVX | ENOVIX CORPORATION | Industrials | 27,375.0 | $200K | 0.00% | NEW | — | $7.31 | -35.4% |
| 1123 | PMT | PENNYMAC MTG INVT TR | Real Estate | 15,359.0 | $199K | 0.00% | NEW | — | $12.95 | -23.6% |
| 1124 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 52,373.0 | $197K | 0.00% | NEW | — | $3.76 | +10.1% |
| 1125 | FTRE | FORTREA HLDGS INC | Healthcare | 11,164.0 | $193K | 0.00% | NEW | — | $17.25 | +3.0% |
| 1126 | CGAU | CENTERRA GOLD INC | Basic Materials | 13,176.0 | $189K | 0.00% | NEW | — | $14.37 | +5.0% |
| 1127 | HTBK | HERITAGE COMM CORP | Financial Services | 15,421.0 | $185K | 0.00% | NEW | — | $12.01 | +12.0% |
| 1128 | NOV | NOV INC | Energy | 11,844.0 | $185K | 0.00% | NEW | — | $15.63 | +24.9% |
| 1129 | PR | PERMIAN RESOURCES CORP | Energy | 12,710.0 | $178K | 0.00% | NEW | — | $14.03 | +44.0% |
| 1130 | BEKE | KE HLDGS INC | Real Estate | 11,072.0 | $174K | 0.00% | NEW | — | $15.76 | +10.4% |
| 1131 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 33,559.0 | $171K | 0.00% | NEW | — | $5.09 | -6.6% |
| 1132 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 10,339.0 | $168K | 0.00% | NEW | — | $16.24 | +41.1% |
| 1133 | — | NEWSMAX INC | — | 20,291.0 | $157K | 0.00% | NEW | — | $7.73 | — |
| 1134 | — | NUVEEN CALIF SELECT TAX FREE | — | 11,749.0 | $155K | 0.00% | NEW | — | $13.20 | — |
| 1135 | COUR | COURSERA INC | Consumer Defensive | 20,814.0 | $153K | 0.00% | NEW | — | $7.36 | -24.5% |
| 1136 | PRCH | PORCH GROUP INC | Technology | 16,639.0 | $152K | 0.00% | NEW | — | $9.13 | +49.8% |
| 1137 | RIOT | RIOT PLATFORMS INC | Financial Services | 11,973.0 | $152K | 0.00% | NEW | — | $12.67 | +44.1% |
| 1138 | WULF | TERAWULF INC | Financial Services | 12,567.0 | $144K | 0.00% | NEW | — | $11.49 | +58.1% |
| 1139 | RITM | RITHM CAPITAL CORP | Real Estate | 12,428.0 | $139K | 0.00% | NEW | — | $11.15 | -16.4% |
| 1140 | TDOC | TELADOC HEALTH INC | Healthcare | 19,793.0 | $139K | 0.00% | NEW | — | $7.00 | +34.7% |
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%