Portfolio (Quarterly)
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Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SABR | SABRE CORP | Consumer Cyclical | 22,895.0 | $48K | 0.00% | — | — | $2.09 | +1.0% |
| 1222 | KOS | KOSMOS ENERGY LTD | Energy | 22,617.0 | $48K | 0.00% | -813.0 | -3.5% | $2.11 | +33.6% |
| 1223 | — | SNDL INC | — | 35,000.0 | $47K | 0.00% | — | — | $1.35 | — |
| 1224 | CRON | CRONOS GROUP INC | Healthcare | 15,000.0 | $42K | 0.00% | NEW | — | $2.78 | +18.3% |
| 1225 | BGS | B & G FOODS INC | Consumer Defensive | 10,001.0 | $41K | 0.00% | -5K | -35.3% | $4.08 | -12.9% |
| 1226 | — | INTEGRA RES CORP | — | 15,546.0 | $35K | 0.00% | +446.0 | +3.0% | $2.27 | — |
| 1227 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 11,504.0 | $31K | 0.00% | — | — | $2.72 | +8.5% |
| 1228 | OPK | OPKO HEALTH INC | Healthcare | 16,770.0 | $25K | — | — | — | $1.50 | -2.7% |
| 1229 | BIVI | BIOVIE INC | Healthcare | 11,300.0 | $22K | — | NEW | — | $1.94 | -30.9% |
| 1230 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 30,000.0 | $21K | — | — | — | $0.69 | -14.1% |
| 1231 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 10,325.0 | $17K | — | NEW | — | $1.68 | -24.4% |
| 1232 | GOSS | GOSSAMER BIO INC | Healthcare | 70,000.0 | $12K | — | — | — | $0.16 | -4.9% |
| 1233 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 27,420.0 | $10K | — | — | — | $0.36 | +1488.2% |
| 1234 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 21,000.0 | $6K | — | NEW | — | $0.26 | -24.8% |
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%