Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 629.0 | $373K | 0.01% | +20.0 | +3.3% | $593.42 | -13.5% |
| 342 | SSD | SIMPSON MFG INC | Industrials | 2,172.0 | $373K | 0.01% | +153.0 | +7.6% | $171.67 | +10.0% |
| 343 | TOST | TOAST INC | Technology | 13,894.0 | $368K | 0.01% | +6K | +76.7% | $26.51 | +38.2% |
| 344 | — | ANNALY CAPITAL MANAGEMENT IN | — | 16,711.0 | $365K | 0.01% | +4K | +27.2% | $21.85 | — |
| 345 | R | RYDER SYS INC | Industrials | 1,779.0 | $364K | 0.01% | +311.0 | +21.2% | $204.71 | +22.0% |
| 346 | COUR | COURSERA INC | Consumer Defensive | 62,549.0 | $364K | 0.01% | +42K | +200.5% | $5.82 | +3.1% |
| 347 | MKSI | MKS INC. | Technology | 1,568.0 | $360K | 0.01% | +190.0 | +13.8% | $229.81 | +21.5% |
| 348 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 23,789.0 | $358K | 0.01% | +6K | +36.3% | $15.05 | +12.8% |
| 349 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,665.0 | $356K | 0.01% | +198.0 | +8.0% | $133.46 | +19.8% |
| 350 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 7,230.0 | $355K | 0.01% | +971.0 | +15.5% | $49.16 | +14.9% |
| 351 | CHWY | CHEWY INC | Consumer Cyclical | 13,041.0 | $352K | 0.01% | +7K | +106.6% | $27.00 | -11.0% |
| 352 | GMAB | GENMAB A/S | Healthcare | 12,910.0 | $346K | 0.01% | +3K | +36.9% | $26.83 | +24.7% |
| 353 | WULF | TERAWULF INC | Financial Services | 23,247.0 | $335K | 0.01% | +11K | +85.0% | $14.43 | +8.4% |
| 354 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 12,311.0 | $333K | 0.01% | +2K | +16.6% | $27.07 | +18.4% |
| 355 | NICE | NICE LTD | Technology | 2,990.0 | $330K | 0.01% | +1K | +66.0% | $110.27 | -9.1% |
| 356 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,566.0 | $329K | 0.01% | +664.0 | +13.6% | $59.03 | +13.5% |
| 357 | FTDR | FRONTDOOR INC | Consumer Cyclical | 6,146.0 | $325K | 0.01% | +312.0 | +5.3% | $52.86 | +56.2% |
| 358 | GPN | GLOBAL PMTS INC | Industrials | 4,781.0 | $322K | 0.01% | +442.0 | +10.2% | $67.31 | +38.9% |
| 359 | WAFD | WAFD INC | Financial Services | 10,228.0 | $321K | 0.01% | +2K | +21.2% | $31.40 | +15.9% |
| 360 | FN | FABRINET | Technology | 615.0 | $321K | 0.01% | +40.0 | +7.0% | $522.20 | -16.4% |
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
29.8%
Financial Services
13.7%
Healthcare
12.0%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
7.4%
Basic Materials
5.1%
Energy
5.1%
Consumer Defensive
3.5%
Real Estate
3.3%