Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 10,017.0 | $135K | 0.00% | NEW | — | $13.46 | -35.0% |
| 1142 | — | MATIV HOLDINGS INC | — | 11,079.0 | $135K | 0.00% | NEW | — | $12.15 | — |
| 1143 | BLND | BLEND LABS INC | Technology | 44,096.0 | $134K | 0.00% | NEW | — | $3.04 | -40.5% |
| 1144 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 18,557.0 | $131K | 0.00% | NEW | — | $7.04 | +64.5% |
| 1145 | SOUN | SOUNDHOUND AI INC | Technology | 13,045.0 | $130K | 0.00% | NEW | — | $9.97 | -37.1% |
| 1146 | MOMO | HELLO GROUP INC | Communication Services | 18,533.0 | $121K | 0.00% | NEW | — | $6.55 | -8.3% |
| 1147 | KRNY | KEARNY FINL CORP MD | Financial Services | 16,358.0 | $121K | 0.00% | NEW | — | $7.41 | +28.2% |
| 1148 | MARA | MARA HOLDINGS INC | Financial Services | 13,013.0 | $117K | 0.00% | NEW | — | $8.98 | +19.0% |
| 1149 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 11,104.0 | $115K | 0.00% | NEW | — | $10.40 | +12.1% |
| 1150 | MSOS | ADVISORSHARES TR | — | 24,191.0 | $114K | 0.00% | NEW | — | $4.72 | -5.5% |
| 1151 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 11,893.0 | $110K | 0.00% | NEW | — | $9.22 | -33.7% |
| 1152 | ACHR | ARCHER AVIATION INC | Industrials | 14,365.0 | $108K | 0.00% | NEW | — | $7.52 | -41.0% |
| 1153 | — | TELEFONICA S A | — | 25,314.0 | $107K | 0.00% | NEW | — | $4.23 | — |
| 1154 | — | CENTRAIS ELET BRAS SA | — | 11,626.0 | $106K | 0.00% | NEW | — | $9.16 | — |
| 1155 | TK | TEEKAY CORPORATION LTD | Energy | 11,550.0 | $104K | 0.00% | NEW | — | $9.03 | +17.8% |
| 1156 | GNW | GENWORTH FINL INC | Financial Services | 11,386.0 | $103K | 0.00% | NEW | — | $9.03 | +11.7% |
| 1157 | FORA | FORIAN INC | Healthcare | 48,386.0 | $103K | 0.00% | NEW | — | $2.12 | +2.4% |
| 1158 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 50,140.0 | $98K | 0.00% | NEW | — | $1.96 | -65.2% |
| 1159 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 16,448.0 | $98K | 0.00% | NEW | — | $5.95 | +43.4% |
| 1160 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 10,159.0 | $91K | 0.00% | NEW | — | $8.99 | +26.5% |
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%