Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 7,617.0 | $263K | 0.01% | +128.0 | +1.7% | $34.53 | +22.4% |
| 442 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 7,018.0 | $254K | 0.01% | +135.0 | +2.0% | $36.20 | -25.1% |
| 443 | VFC | V F CORP | Consumer Cyclical | 14,440.0 | $241K | 0.01% | +1K | +9.0% | $16.68 | -13.9% |
| 444 | MSOS | ADVISORSHARES TR | — | 42,827.0 | $218K | 0.00% | +4K | +9.3% | $5.08 | -2.4% |
| 445 | NTR | NUTRIEN LTD | Basic Materials | 3,280.0 | $210K | 0.00% | +230.0 | +7.5% | $63.99 | +17.6% |
| 446 | STLA | STELLANTIS N.V | Consumer Cyclical | 35,450.0 | $203K | 0.00% | +2K | +5.3% | $5.73 | -5.6% |
| 447 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 11,295.0 | $162K | 0.00% | +126.0 | +1.1% | $14.31 | -0.8% |
| 448 | KRNY | KEARNY FINL CORP MD | Financial Services | 16,890.0 | $160K | 0.00% | +532.0 | +3.2% | $9.46 | +2.9% |
| 449 | LCID | LUCID GROUP INC | Consumer Cyclical | 23,776.0 | $159K | 0.00% | +12K | +106.0% | $6.69 | -17.6% |
| 450 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 14,437.0 | $155K | 0.00% | +506.0 | +3.6% | $10.71 | +16.4% |
| 451 | WTI | W & T OFFSHORE INC | Energy | 42,294.0 | $133K | 0.00% | +1K | +2.6% | $3.15 | +24.4% |
| 452 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 11,298.0 | $129K | 0.00% | +92.0 | +0.8% | $11.39 | +1.3% |
| 453 | CFFN | CAPITOL FED FINL INC | Financial Services | 13,602.0 | $116K | 0.00% | +379.0 | +2.9% | $8.51 | +0.2% |
| 454 | QUBT | QUANTUM COMPUTING INC | Technology | 10,052.0 | $98K | 0.00% | +52.0 | +0.5% | $9.70 | -8.0% |
| 455 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 105,140.0 | $89K | 0.00% | +20K | +23.5% | $0.85 | +8.7% |
| 456 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 47,090.0 | $88K | 0.00% | +3K | +6.8% | $1.87 | -49.0% |
| 457 | EGY | VAALCO ENERGY INC | Energy | 16,207.0 | $82K | 0.00% | +2K | +11.6% | $5.08 | +16.9% |
| 458 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 14,734.0 | $70K | 0.00% | +394.0 | +2.8% | $4.74 | +13.1% |
| 459 | — | INTEGRA RES CORP | — | 15,546.0 | $35K | 0.00% | +446.0 | +3.0% | $2.27 | — |
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
34.9%
Financial Services
14.5%
Healthcare
12.0%
Industrials
8.5%
Consumer Cyclical
8.2%
Communication Services
5.6%
Basic Materials
3.7%
Energy
3.7%
Consumer Defensive
3.3%
Real Estate
3.2%