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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BOH | BANK HAWAII CORP | Financial Services | 2,701.0 | $201K | 0.01% | NEW | — | $74.25 | +4.4% |
| 122 | SEIC | SEI INVTS CO | Financial Services | 2,554.0 | $200K | 0.01% | NEW | — | $78.48 | +39.6% |
| 123 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10,480.0 | $196K | 0.01% | NEW | — | $18.67 | +4.2% |
| 124 | — | ATAIBECKLEY INC | — | 52,075.0 | $184K | 0.00% | NEW | — | $3.54 | — |
| 125 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 11,169.0 | $160K | 0.00% | NEW | — | $14.35 | -1.1% |
| 126 | ANGI | ANGI INC | Communication Services | 23,274.0 | $159K | 0.00% | NEW | — | $6.85 | -28.2% |
| 127 | UA | UNDER ARMOUR INC | — | 27,479.0 | $159K | 0.00% | NEW | — | $5.79 | — |
| 128 | HOPE | HOPE BANCORP INC | Financial Services | 11,924.0 | $133K | 0.00% | NEW | — | $11.17 | +25.1% |
| 129 | — | IMMUNITYBIO INC | — | 16,127.0 | $124K | 0.00% | NEW | — | $7.67 | — |
| 130 | LCID | LUCID GROUP INC | Consumer Cyclical | 11,539.0 | $110K | 0.00% | NEW | — | $9.53 | -42.2% |
| 131 | FRSH | FRESHWORKS INC | Technology | 13,633.0 | $109K | 0.00% | NEW | — | $8.03 | +61.6% |
| 132 | MEI | METHODE ELECTRS INC | Technology | 13,510.0 | $75K | 0.00% | NEW | — | $5.52 | +158.7% |
| 133 | QUBT | QUANTUM COMPUTING INC | Technology | 10,000.0 | $68K | 0.00% | NEW | — | $6.85 | +30.2% |
| 134 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 14,340.0 | $58K | 0.00% | NEW | — | $4.05 | +32.3% |
| 135 | RPD | RAPID7 INC | Technology | 10,447.0 | $58K | 0.00% | NEW | — | $5.51 | +115.1% |
| 136 | — | BITFARMS LTD | — | 12,560.0 | $24K | 0.00% | NEW | — | $1.95 | — |
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
29.8%
Financial Services
13.7%
Healthcare
12.0%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
7.4%
Basic Materials
5.1%
Energy
5.1%
Consumer Defensive
3.5%
Real Estate
3.3%