Portfolio (Quarterly)
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Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | STWD | STARWOOD PPTY TR INC | Real Estate | 13,653.0 | $230K | 0.00% | NEW | — | $16.86 | -2.5% |
| 1122 | GEVO | GEVO INC | Basic Materials | 153,000.0 | $230K | 0.00% | NEW | — | $1.50 | +0.0% |
| 1123 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,296.0 | $229K | 0.00% | — | — | $176.72 | -0.9% |
| 1124 | FDUS | FIDUS INVT CORP | Financial Services | 12,000.0 | $229K | 0.00% | -21K | -63.3% | $19.07 | +3.5% |
| 1125 | SPEM | SPDR INDEX SHS FDS | — | 4,380.0 | $227K | 0.00% | — | — | $51.78 | +0.4% |
| 1126 | RTO | RENTOKIL INITIAL PLC | Industrials | 7,916.0 | $226K | 0.00% | -839.0 | -9.6% | $28.61 | -18.2% |
| 1127 | UPST | UPSTART HLDGS INC | Financial Services | 6,360.0 | $225K | 0.00% | NEW | — | $35.43 | -19.5% |
| 1128 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 10,497.0 | $225K | 0.00% | — | — | $21.45 | +19.2% |
| 1129 | PTC | PTC INC | Technology | 1,981.0 | $225K | 0.00% | -790.0 | -28.5% | $113.61 | +35.5% |
| 1130 | PHIN | PHINIA INC | Consumer Cyclical | 2,718.0 | $224K | 0.00% | NEW | — | $82.37 | -13.3% |
| 1131 | ECPG | ENCORE CAP GROUP INC | Financial Services | 2,397.0 | $224K | 0.00% | NEW | — | $93.29 | +3.4% |
| 1132 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 6,115.0 | $223K | 0.00% | NEW | — | $36.41 | +5.6% |
| 1133 | TTD | THE TRADE DESK INC | Technology | 12,245.0 | $221K | 0.00% | -24K | -66.3% | $18.08 | -26.9% |
| 1134 | MEI | METHODE ELECTRS INC | Technology | 11,643.0 | $221K | 0.00% | -2K | -13.8% | $18.97 | -25.0% |
| 1135 | EWI | ISHARES INC | — | 3,725.0 | $221K | 0.00% | -156.0 | -4.0% | $59.24 | +6.0% |
| 1136 | ARKF | ARK ETF TR | — | 5,555.0 | $219K | 0.00% | — | — | $39.46 | +12.0% |
| 1137 | AMBA | AMBARELLA INC | Technology | 2,544.0 | $218K | 0.00% | NEW | — | $85.80 | -15.0% |
| 1138 | XLU | SELECT SECTOR SPDR TR | — | 4,814.0 | $218K | 0.00% | -3K | -39.8% | $45.34 | -3.0% |
| 1139 | RGTI | RIGETTI COMPUTING INC | Technology | 11,291.0 | $218K | 0.00% | NEW | — | $19.32 | -18.4% |
| 1140 | MSOS | ADVISORSHARES TR | — | 42,827.0 | $218K | 0.00% | +4K | +9.3% | $5.08 | -7.6% |
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%