Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AVT | AVNET INC | Technology | 2,323.0 | $206K | 0.00% | -1K | -34.6% | $88.83 | -2.2% |
| 402 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 15,524.0 | $206K | 0.00% | -140.0 | -0.9% | $13.26 | +7.8% |
| 403 | GTLB | GITLAB INC | Technology | 6,721.0 | $205K | 0.00% | -14K | -68.1% | $30.53 | +37.8% |
| 404 | TLK | TELEKOMUNIKASI IND | Communication Services | 13,799.0 | $203K | 0.00% | -6K | -31.4% | $14.69 | +0.1% |
| 405 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 39,880.0 | $188K | 0.00% | -3K | -6.1% | $4.71 | -13.5% |
| 406 | WIT | WIPRO LTD | Technology | 83,323.0 | $187K | 0.00% | -73K | -46.5% | $2.25 | -15.1% |
| 407 | HOPE | HOPE BANCORP INC | Financial Services | 11,414.0 | $156K | 0.00% | -510.0 | -4.3% | $13.68 | +2.1% |
| 408 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 14,328.0 | $143K | 0.00% | -8K | -35.8% | $9.98 | +22.1% |
| 409 | UA | UNDER ARMOUR INC | Consumer Cyclical | 21,215.0 | $132K | 0.00% | -6K | -22.8% | $6.22 | -17.2% |
| 410 | — | AXIA ENERGIA SA | — | 12,396.0 | $131K | 0.00% | -3K | -19.0% | $10.56 | — |
| 411 | GRFS | GRIFOLS S A | Healthcare | 16,618.0 | $118K | 0.00% | -12K | -41.3% | $7.08 | +12.9% |
| 412 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 13,862.0 | $112K | 0.00% | -12K | -46.7% | $8.11 | +12.3% |
| 413 | ORLA | ORLA MNG LTD NEW | Basic Materials | 11,065.0 | $108K | 0.00% | -9K | -45.9% | $9.79 | -3.6% |
| 414 | TDAY | USA TODAY CO INC | Communication Services | 12,665.0 | $108K | 0.00% | -331.0 | -2.5% | $8.55 | -23.7% |
| 415 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 10,893.0 | $81K | 0.00% | -242.0 | -2.2% | $7.41 | -36.4% |
| 416 | FINV | FINVOLUTION GROUP | Financial Services | 15,051.0 | $72K | 0.00% | -44K | -74.6% | $4.79 | -8.1% |
| 417 | KOS | KOSMOS ENERGY LTD | Energy | 22,617.0 | $48K | 0.00% | -813.0 | -3.5% | $2.11 | +43.1% |
| 418 | BGS | B & G FOODS INC | Consumer Defensive | 10,001.0 | $41K | 0.00% | -5K | -35.3% | $4.08 | -18.3% |
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
34.2%
Financial Services
14.2%
Healthcare
11.7%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.6%
Energy
3.7%
Basic Materials
3.6%
Consumer Defensive
3.3%
Real Estate
3.1%