Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,289.0 | $206K | 0.00% | -155.0 | -4.5% | $62.75 | +5.1% |
| 1162 | AVT | AVNET INC | Technology | 2,323.0 | $206K | 0.00% | -1K | -34.6% | $88.83 | -0.8% |
| 1163 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 15,524.0 | $206K | 0.00% | -140.0 | -0.9% | $13.26 | +7.1% |
| 1164 | GTLB | GITLAB INC | Technology | 6,721.0 | $205K | 0.00% | -14K | -68.1% | $30.53 | +38.0% |
| 1165 | VCEL | VERICEL CORP | Healthcare | 4,594.0 | $204K | 0.00% | NEW | — | $44.49 | -4.5% |
| 1166 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 6,504.0 | $203K | 0.00% | NEW | — | $31.26 | -25.3% |
| 1167 | DIOD | DIODES INC | Technology | 1,857.0 | $203K | 0.00% | NEW | — | $109.44 | -16.5% |
| 1168 | STLA | STELLANTIS N.V | Consumer Cyclical | 35,450.0 | $203K | 0.00% | +2K | +5.3% | $5.73 | -8.1% |
| 1169 | TLK | TELEKOMUNIKASI IND | Communication Services | 13,799.0 | $203K | 0.00% | -6K | -31.4% | $14.69 | -0.2% |
| 1170 | ALG | ALAMO GROUP INC | Industrials | 1,227.0 | $202K | 0.00% | NEW | — | $164.49 | -1.4% |
| 1171 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,575.0 | $201K | 0.00% | NEW | — | $127.83 | -1.7% |
| 1172 | PLUS | EPLUS INC | Technology | 2,405.0 | $200K | 0.00% | NEW | — | $83.23 | +6.3% |
| 1173 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 11,206.0 | $200K | 0.00% | NEW | — | $17.82 | +37.0% |
| 1174 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 16,631.0 | $197K | 0.00% | NEW | — | $11.84 | -8.9% |
| 1175 | PHI | PLDT INC | Communication Services | 11,167.0 | $196K | 0.00% | NEW | — | $17.52 | +9.4% |
| 1176 | RITM | RITHM CAPITAL CORP | Real Estate | 20,428.0 | $192K | 0.00% | NEW | — | $9.39 | +8.3% |
| 1177 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 39,880.0 | $188K | 0.00% | -3K | -6.1% | $4.71 | -11.8% |
| 1178 | WIT | WIPRO LTD | Technology | 83,323.0 | $187K | 0.00% | -73K | -46.5% | $2.25 | -13.9% |
| 1179 | MNTK | MONTAUK RENEWABLES INC | Utilities | 119,801.0 | $187K | 0.00% | NEW | — | $1.56 | +19.6% |
| 1180 | — | STRATA CRITICAL MEDICAL INC | — | 33,664.0 | $177K | 0.00% | NEW | — | $5.27 | — |
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%