Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MSOS | ADVISORSHARES TR | — | 39,191.0 | $139K | 0.00% | +15K | +62.0% | $3.55 | +40.6% |
| 402 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 11,206.0 | $116K | 0.00% | +102.0 | +0.9% | $10.33 | +9.2% |
| 403 | EGY | VAALCO ENERGY INC | Energy | 14,527.0 | $92K | 0.00% | +73.0 | +0.5% | $6.34 | -12.0% |
| 404 | BGS | B & G FOODS INC | Consumer Defensive | 15,468.0 | $77K | 0.00% | +2K | +11.0% | $5.00 | -22.2% |
| 405 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 85,140.0 | $71K | 0.00% | +35K | +69.8% | $0.83 | +7.6% |
| 406 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 12,874.0 | $71K | 0.00% | +2K | +19.8% | $5.51 | -12.9% |
| 407 | KOS | KOSMOS ENERGY LTD | Energy | 23,430.0 | $65K | 0.00% | +2K | +7.9% | $2.78 | -11.9% |
| 408 | ENIC | ENEL CHILE SA | Utilities | 14,070.0 | $55K | 0.00% | +2K | +17.7% | $3.94 | +16.0% |
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
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%