Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RELY | REMITLY GLOBAL INC | Technology | 16,158.0 | $253K | 0.01% | +443.0 | +2.8% | $15.67 | +34.7% |
| 382 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 12,518.0 | $248K | 0.01% | +3K | +28.5% | $19.78 | -18.4% |
| 383 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 15,664.0 | $246K | 0.01% | +699.0 | +4.7% | $15.72 | -15.2% |
| 384 | IDU | ISHARES TR | — | 2,099.0 | $244K | 0.01% | +98.0 | +4.9% | $116.11 | -3.1% |
| 385 | — | FIRST FNDTN INC | — | 41,272.0 | $244K | 0.01% | +8K | +25.0% | $5.90 | — |
| 386 | JSML | JANUS DETROIT STR TR | — | 3,452.0 | $242K | 0.01% | +524.0 | +17.9% | $70.07 | +29.9% |
| 387 | PRCH | PORCH GROUP INC | Technology | 33,542.0 | $240K | 0.01% | +17K | +101.6% | $7.17 | +72.7% |
| 388 | VST | VISTRA CORP | Utilities | 1,565.0 | $235K | 0.01% | +67.0 | +4.5% | $150.33 | +8.9% |
| 389 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,312.0 | $230K | 0.01% | +295.0 | +14.6% | $99.41 | -20.7% |
| 390 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 6,883.0 | $228K | 0.01% | +733.0 | +11.9% | $33.07 | +1.4% |
| 391 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,723.0 | $225K | 0.01% | +500.0 | +15.5% | $60.44 | +20.5% |
| 392 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,015.0 | $224K | 0.01% | +1K | +32.9% | $37.22 | -10.2% |
| 393 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,650.0 | $221K | 0.01% | +483.0 | +11.6% | $47.57 | +13.7% |
| 394 | LTM | LATAM AIRLINES GROUP SA | Industrials | 4,251.0 | $210K | 0.01% | +72.0 | +1.7% | $49.44 | +13.0% |
| 395 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 42,484.0 | $200K | 0.01% | +9K | +26.6% | $4.70 | -3.7% |
| 396 | BBNX | BETA BIONICS INC | Healthcare | 18,847.0 | $189K | 0.01% | +7K | +55.5% | $10.02 | +38.5% |
| 397 | PMT | PENNYMAC MTG INVT TR | Real Estate | 15,647.0 | $182K | 0.00% | +288.0 | +1.9% | $11.66 | -12.1% |
| 398 | — | CENTRAIS ELET BRAS SA | — | 15,299.0 | $173K | 0.00% | +4K | +31.6% | $11.28 | — |
| 399 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 25,989.0 | $166K | 0.00% | +10K | +58.0% | $6.39 | +18.3% |
| 400 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 10,497.0 | $146K | 0.00% | +158.0 | +1.5% | $13.88 | +26.3% |
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
29.0%
Financial Services
13.4%
Healthcare
11.7%
Communication Services
9.5%
Consumer Cyclical
9.5%
Industrials
7.8%
Energy
5.1%
Basic Materials
4.9%
Consumer Defensive
3.4%
Real Estate
3.3%