Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 13,862.0 | $112K | 0.00% | -12K | -46.7% | $8.11 | +14.1% |
| 1202 | DV | DOUBLEVERIFY HLDGS INC | Technology | 10,098.0 | $109K | 0.00% | NEW | — | $10.84 | +22.8% |
| 1203 | ORLA | ORLA MNG LTD NEW | Basic Materials | 11,065.0 | $108K | 0.00% | -9K | -45.9% | $9.79 | -3.6% |
| 1204 | TDAY | USA TODAY CO INC | Communication Services | 12,665.0 | $108K | 0.00% | -331.0 | -2.5% | $8.55 | -23.7% |
| 1205 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 11,160.0 | $99K | 0.00% | NEW | — | $8.87 | -6.8% |
| 1206 | QUBT | QUANTUM COMPUTING INC | Technology | 10,052.0 | $98K | 0.00% | +52.0 | +0.5% | $9.70 | -16.3% |
| 1207 | RXST | RXSIGHT INC | Healthcare | 18,803.0 | $91K | 0.00% | — | — | $4.82 | +26.5% |
| 1208 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 105,140.0 | $89K | 0.00% | +20K | +23.5% | $0.85 | +0.9% |
| 1209 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 47,090.0 | $88K | 0.00% | +3K | +6.8% | $1.87 | -51.4% |
| 1210 | EGY | VAALCO ENERGY INC | Energy | 16,207.0 | $82K | 0.00% | +2K | +11.6% | $5.08 | +19.3% |
| 1211 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 10,893.0 | $81K | 0.00% | -242.0 | -2.2% | $7.41 | -36.4% |
| 1212 | BLND | BLEND LABS INC | Technology | 44,096.0 | $75K | 0.00% | — | — | $1.71 | -14.6% |
| 1213 | FINV | FINVOLUTION GROUP | Financial Services | 15,051.0 | $72K | 0.00% | -44K | -74.6% | $4.79 | -8.9% |
| 1214 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 12,560.0 | $72K | 0.00% | NEW | — | $5.74 | -42.6% |
| 1215 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 14,734.0 | $70K | 0.00% | +394.0 | +2.8% | $4.74 | +10.2% |
| 1216 | RNXT | RENOVORX INC | Healthcare | 63,940.0 | $63K | 0.00% | — | — | $0.98 | +32.4% |
| 1217 | SOC | SABLE OFFSHORE CORP | Energy | 19,700.0 | $61K | 0.00% | — | — | $3.08 | +62.5% |
| 1218 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 10,508.0 | $58K | 0.00% | NEW | — | $5.54 | +26.9% |
| 1219 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 14,861.0 | $55K | 0.00% | NEW | — | $3.67 | -8.2% |
| 1220 | BBD | BANCO BRADESCO S A | Financial Services | 13,853.0 | $50K | 0.00% | NEW | — | $3.64 | -17.0% |
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%