Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 15,911.0 | $389K | 0.01% | NEW | — | $24.46 | +15.3% |
| 122 | QBTS | D-WAVE QUANTUM INC | Technology | 16,054.0 | $385K | 0.01% | NEW | — | $23.99 | -15.0% |
| 123 | CRWV | COREWEAVE INC | Technology | 3,780.0 | $376K | 0.01% | NEW | — | $99.54 | -11.7% |
| 124 | PBA | PEMBINA PIPELINE CORP | Energy | 8,054.0 | $372K | 0.01% | NEW | — | $46.25 | +5.4% |
| 125 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,066.0 | $372K | 0.01% | NEW | — | $121.33 | +12.3% |
| 126 | HXL | HEXCEL CORP NEW | Industrials | 3,700.0 | $370K | 0.01% | NEW | — | $100.06 | -6.2% |
| 127 | NUTX | NUTEX HEALTH INC | Healthcare | 2,165.0 | $370K | 0.01% | NEW | — | $170.89 | +8.7% |
| 128 | CNO | CNO FINL GROUP INC | Financial Services | 7,247.0 | $369K | 0.01% | NEW | — | $50.98 | +5.0% |
| 129 | ABVX | ABIVAX SA | Healthcare | 2,707.0 | $361K | 0.01% | NEW | — | $133.28 | -13.8% |
| 130 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,649.0 | $355K | 0.01% | NEW | — | $76.28 | +15.9% |
| 131 | CIFR | CIPHER DIGITAL INC | Financial Services | 14,371.0 | $352K | 0.01% | NEW | — | $24.50 | -35.7% |
| 132 | SJM | SMUCKER J M CO | Consumer Defensive | 3,039.0 | $342K | 0.01% | NEW | — | $112.50 | +10.5% |
| 133 | — | THOMSON REUTERS CORP | — | 4,105.0 | $335K | 0.01% | NEW | — | $81.67 | — |
| 134 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,091.0 | $335K | 0.01% | NEW | — | $306.84 | -14.4% |
| 135 | MARA | MARA HOLDINGS INC | Financial Services | 24,023.0 | $334K | 0.01% | NEW | — | $13.89 | -18.9% |
| 136 | COHR | COHERENT CORP | Technology | 834.0 | $329K | 0.01% | NEW | — | $394.47 | -26.6% |
| 137 | RIOT | RIOT PLATFORMS INC | Financial Services | 11,840.0 | $324K | 0.01% | NEW | — | $27.38 | -27.6% |
| 138 | GTX | GARRETT MOTION INC | Consumer Cyclical | 8,909.0 | $323K | 0.01% | NEW | — | $36.23 | -26.5% |
| 139 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,261.0 | $322K | 0.01% | NEW | — | $142.59 | -46.4% |
| 140 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 9,908.0 | $319K | 0.01% | NEW | — | $32.23 | -25.3% |
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%