Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CFFN | CAPITOL FED FINL INC | Financial Services | 13,223.0 | $90K | 0.00% | NEW | — | $6.81 | +26.6% |
| 1162 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 44,090.0 | $86K | 0.00% | NEW | — | $1.95 | -10.8% |
| 1163 | SEAT | VIVID SEATS INC | Communication Services | 11,800.0 | $85K | 0.00% | NEW | — | $7.21 | -1.7% |
| 1164 | XYF | X FINL | Financial Services | 14,068.0 | $79K | 0.00% | NEW | — | $5.60 | -17.1% |
| 1165 | SSL | SASOL LTD | Basic Materials | 11,293.0 | $74K | 0.00% | NEW | — | $6.51 | +74.7% |
| 1166 | RUM | RUMBLE INC | Technology | 10,971.0 | $69K | 0.00% | NEW | — | $6.32 | -8.9% |
| 1167 | TDAY | USA TODAY CO INC | Communication Services | 13,307.0 | $69K | 0.00% | NEW | — | $5.15 | +65.0% |
| 1168 | WTI | W & T OFFSHORE INC | Energy | 41,202.0 | $67K | 0.00% | NEW | — | $1.63 | +114.1% |
| 1169 | — | NEXXEN INTL LTD | — | 10,248.0 | $67K | 0.00% | NEW | — | $6.54 | — |
| 1170 | BGS | B & G FOODS INC NEW | Consumer Defensive | 13,940.0 | $63K | 0.00% | NEW | — | $4.49 | -17.4% |
| 1171 | — | INTEGRA RES CORP | — | 15,100.0 | $61K | 0.00% | NEW | — | $4.01 | — |
| 1172 | BBD | BANCO BRADESCO S A | Financial Services | 16,994.0 | $59K | 0.00% | NEW | — | $3.47 | +2.0% |
| 1173 | — | SNDL INC | — | 35,000.0 | $58K | 0.00% | NEW | — | $1.66 | — |
| 1174 | NIO | NIO INC | Consumer Cyclical | 10,964.0 | $56K | 0.00% | NEW | — | $5.10 | -4.3% |
| 1175 | RNXT | RENOVORX INC | Healthcare | 63,940.0 | $54K | 0.00% | NEW | — | $0.84 | +3.0% |
| 1176 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 13,026.0 | $53K | 0.00% | NEW | — | $4.09 | -28.0% |
| 1177 | EGY | VAALCO ENERGY INC | Energy | 14,454.0 | $53K | 0.00% | NEW | — | $3.64 | +45.6% |
| 1178 | — | CANGO INC | — | 32,541.0 | $49K | 0.00% | NEW | — | $1.50 | — |
| 1179 | ENIC | ENEL CHILE S.A. | Utilities | 11,954.0 | $48K | 0.00% | NEW | — | $4.02 | +9.7% |
| 1180 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 30,000.0 | $42K | 0.00% | NEW | — | $1.39 | -39.3% |
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%