Portfolio (Quarterly)
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Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 2,554.0 | $214K | 0.00% | NEW | — | $83.85 | -14.5% |
| 202 | IFS | INTERCORP FINL SVCS INC | Financial Services | 3,755.0 | $214K | 0.00% | NEW | — | $56.96 | -3.6% |
| 203 | TILT | FLEXSHARES TR | — | 770.0 | $213K | 0.00% | NEW | — | $276.07 | +2.9% |
| 204 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,273.0 | $212K | 0.00% | NEW | — | $93.45 | +34.0% |
| 205 | INVA | INNOVIVA INC | Healthcare | 9,299.0 | $211K | 0.00% | NEW | — | $22.71 | -7.2% |
| 206 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,082.0 | $211K | 0.00% | NEW | — | $34.67 | -2.6% |
| 207 | CRNC | CERENCE INC | Technology | 18,544.0 | $210K | 0.00% | NEW | — | $11.32 | -28.8% |
| 208 | VTWG | VANGUARD SCOTTSDALE FDS | — | 725.0 | $209K | 0.00% | NEW | — | $287.68 | -1.7% |
| 209 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 6,976.0 | $208K | 0.00% | NEW | — | $29.78 | -20.0% |
| 210 | CATY | CATHAY GEN BANCORP | Financial Services | 3,341.0 | $207K | 0.00% | NEW | — | $61.99 | +0.5% |
| 211 | VCEL | VERICEL CORP | Healthcare | 4,594.0 | $204K | 0.00% | NEW | — | $44.49 | -4.1% |
| 212 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 6,504.0 | $203K | 0.00% | NEW | — | $31.26 | -23.6% |
| 213 | DIOD | DIODES INC | Technology | 1,857.0 | $203K | 0.00% | NEW | — | $109.44 | -14.1% |
| 214 | ALG | ALAMO GROUP INC | Industrials | 1,227.0 | $202K | 0.00% | NEW | — | $164.49 | -0.1% |
| 215 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,575.0 | $201K | 0.00% | NEW | — | $127.83 | -1.4% |
| 216 | PLUS | EPLUS INC | Technology | 2,405.0 | $200K | 0.00% | NEW | — | $83.23 | +4.3% |
| 217 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 11,206.0 | $200K | 0.00% | NEW | — | $17.82 | +47.4% |
| 218 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 16,631.0 | $197K | 0.00% | NEW | — | $11.84 | -7.0% |
| 219 | PHI | PLDT INC | Communication Services | 11,167.0 | $196K | 0.00% | NEW | — | $17.52 | +10.6% |
| 220 | RITM | RITHM CAPITAL CORP | Real Estate | 20,428.0 | $192K | 0.00% | NEW | — | $9.39 | +8.5% |
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%