Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | NEWSMAX INC | — | 20,291.0 | $168K | 0.00% | — | — | $8.28 | — |
| 1182 | ENVX | ENOVIX CORPORATION | Industrials | 26,872.0 | $163K | 0.00% | — | — | $6.07 | -44.6% |
| 1183 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 11,295.0 | $162K | 0.00% | +126.0 | +1.1% | $14.31 | -0.8% |
| 1184 | KRNY | KEARNY FINL CORP MD | Financial Services | 16,890.0 | $160K | 0.00% | +532.0 | +3.2% | $9.46 | +1.3% |
| 1185 | LCID | LUCID GROUP INC | Consumer Cyclical | 23,776.0 | $159K | 0.00% | +12K | +106.0% | $6.69 | -11.7% |
| 1186 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 29,988.0 | $158K | 0.00% | NEW | — | $5.27 | +3.8% |
| 1187 | HOPE | HOPE BANCORP INC | Financial Services | 11,414.0 | $156K | 0.00% | -510.0 | -4.3% | $13.68 | +1.6% |
| 1188 | GNW | GENWORTH FINL INC | Financial Services | 16,420.0 | $155K | 0.00% | NEW | — | $9.47 | +4.4% |
| 1189 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 14,437.0 | $155K | 0.00% | +506.0 | +3.6% | $10.71 | +18.6% |
| 1190 | WLTH | WEALTHFRONT CORP | Technology | 16,700.0 | $149K | 0.00% | NEW | — | $8.94 | +2.2% |
| 1191 | LI | LI AUTO INC | Consumer Cyclical | 12,460.0 | $146K | 0.00% | NEW | — | $11.74 | +8.3% |
| 1192 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 14,328.0 | $143K | 0.00% | -8K | -35.8% | $9.98 | +21.5% |
| 1193 | — | SKY HARBOUR GROUP CORPORATIO | — | 310,280.0 | $143K | 0.00% | — | — | $0.46 | — |
| 1194 | — | IMMUNITYBIO INC | — | 16,127.0 | $141K | 0.00% | — | — | $8.76 | — |
| 1195 | WTI | W & T OFFSHORE INC | Energy | 42,294.0 | $133K | 0.00% | +1K | +2.6% | $3.15 | +26.5% |
| 1196 | UA | UNDER ARMOUR INC | Consumer Cyclical | 21,215.0 | $132K | 0.00% | -6K | -22.8% | $6.22 | -19.1% |
| 1197 | — | AXIA ENERGIA SA | — | 12,396.0 | $131K | 0.00% | -3K | -19.0% | $10.56 | — |
| 1198 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 11,298.0 | $129K | 0.00% | +92.0 | +0.8% | $11.39 | +1.0% |
| 1199 | GRFS | GRIFOLS S A | Healthcare | 16,618.0 | $118K | 0.00% | -12K | -41.3% | $7.08 | +15.7% |
| 1200 | CFFN | CAPITOL FED FINL INC | Financial Services | 13,602.0 | $116K | 0.00% | +379.0 | +2.9% | $8.51 | -0.6% |
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%