Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 6,105.0 | $239K | 0.01% | NEW | — | $39.12 | +17.3% |
| 182 | AIP | ARTERIS INC | Technology | 4,914.0 | $239K | 0.01% | NEW | — | $48.59 | -50.8% |
| 183 | CENT | CENTRAL GARDEN & PET CO | — | 5,368.0 | $238K | 0.01% | NEW | — | $44.34 | — |
| 184 | IGF | ISHARES TR | — | 3,573.0 | $238K | 0.01% | NEW | — | $66.60 | -1.8% |
| 185 | VONE | VANGUARD SCOTTSDALE FDS | — | 700.0 | $237K | 0.01% | NEW | — | $338.72 | +2.5% |
| 186 | KEP | KOREA ELEC PWR CORP | Utilities | 19,524.0 | $236K | 0.01% | NEW | — | $12.10 | -6.9% |
| 187 | PLXS | PLEXUS CORP | Technology | 785.0 | $236K | 0.01% | NEW | — | $300.67 | -20.1% |
| 188 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,907.0 | $236K | 0.01% | NEW | — | $123.70 | +8.4% |
| 189 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 13,786.0 | $233K | 0.00% | NEW | — | $16.92 | -24.1% |
| 190 | RRC | RANGE RES CORP | Energy | 6,212.0 | $231K | 0.00% | NEW | — | $37.19 | +10.4% |
| 191 | STWD | STARWOOD PPTY TR INC | Real Estate | 13,653.0 | $230K | 0.00% | NEW | — | $16.86 | -2.8% |
| 192 | GEVO | GEVO INC | Basic Materials | 153,000.0 | $230K | 0.00% | NEW | — | $1.50 | +2.7% |
| 193 | UPST | UPSTART HLDGS INC | Financial Services | 6,360.0 | $225K | 0.00% | NEW | — | $35.43 | -14.5% |
| 194 | PHIN | PHINIA INC | Consumer Cyclical | 2,718.0 | $224K | 0.00% | NEW | — | $82.37 | -11.7% |
| 195 | ECPG | ENCORE CAP GROUP INC | Financial Services | 2,397.0 | $224K | 0.00% | NEW | — | $93.29 | +8.5% |
| 196 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 6,115.0 | $223K | 0.00% | NEW | — | $36.41 | +4.8% |
| 197 | AMBA | AMBARELLA INC | Technology | 2,544.0 | $218K | 0.00% | NEW | — | $85.80 | -14.1% |
| 198 | RGTI | RIGETTI COMPUTING INC | Technology | 11,291.0 | $218K | 0.00% | NEW | — | $19.32 | -7.3% |
| 199 | TDOC | TELADOC HEALTH INC | Healthcare | 25,633.0 | $217K | 0.00% | NEW | — | $8.48 | -24.6% |
| 200 | AIQ | GLOBAL X FDS | — | 3,309.0 | $217K | 0.00% | NEW | — | $65.61 | -3.3% |
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
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%