Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,268.0 | $217K | 0.01% | -1K | -31.3% | $95.60 | +36.7% |
| 422 | M | MACYS INC | Consumer Cyclical | 11,319.0 | $213K | 0.01% | -24K | -68.3% | $18.84 | +28.1% |
| 423 | VCYT | VERACYTE INC | Healthcare | 6,606.0 | $213K | 0.01% | -442.0 | -6.3% | $32.21 | +66.5% |
| 424 | ARKF | ARK ETF TR | — | 5,555.0 | $211K | 0.01% | -1K | -20.7% | $38.01 | +5.3% |
| 425 | EWI | ISHARES INC | — | 3,881.0 | $207K | 0.01% | -250.0 | -6.0% | $53.42 | +13.4% |
| 426 | AMTM | AMENTUM HOLDINGS INC | Industrials | 7,842.0 | $205K | 0.01% | -1K | -15.8% | $26.08 | -16.9% |
| 427 | AN | AUTONATION INC | Consumer Cyclical | 1,029.0 | $201K | 0.01% | -5K | -81.6% | $195.26 | -3.3% |
| 428 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,306.0 | $200K | 0.01% | -186.0 | -7.5% | $86.87 | -5.6% |
| 429 | HTBK | HERITAGE COMM CORP | Financial Services | 14,812.0 | $187K | 0.01% | -609.0 | -4.0% | $12.62 | +6.6% |
| 430 | HTGC | HERCULES CAPITAL INC | Financial Services | 11,515.0 | $170K | 0.00% | -3K | -19.0% | $14.77 | +4.9% |
| 431 | AMCX | AMC NETWORKS INC | Communication Services | 22,328.0 | $152K | 0.00% | -202.0 | -0.9% | $6.79 | +37.8% |
| 432 | ENVX | ENOVIX CORPORATION | Industrials | 26,870.0 | $139K | 0.00% | -505.0 | -1.8% | $5.18 | +36.7% |
| 433 | RXST | RXSIGHT INC | Healthcare | 18,803.0 | $116K | 0.00% | -2K | -11.5% | $6.16 | -23.2% |
| 434 | AI | C3 AI INC | Technology | 13,689.0 | $115K | 0.00% | -12K | -47.3% | $8.42 | +22.3% |
| 435 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 12,161.0 | $113K | 0.00% | -5K | -28.5% | $9.28 | -5.9% |
| 436 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 14,784.0 | $108K | 0.00% | -9K | -37.4% | $7.28 | -31.0% |
| 437 | TDAY | USA TODAY CO INC | Communication Services | 12,996.0 | $92K | 0.00% | -311.0 | -2.3% | $7.05 | +11.8% |
| 438 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 13,931.0 | $89K | 0.00% | -5K | -24.9% | $6.37 | +41.0% |
| 439 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 11,135.0 | $81K | 0.00% | -758.0 | -6.4% | $7.23 | +10.7% |
| 440 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 10,143.0 | $24K | 0.00% | -6K | -36.4% | $2.39 | -14.2% |
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
29.0%
Financial Services
13.4%
Healthcare
11.7%
Communication Services
9.5%
Consumer Cyclical
9.5%
Industrials
7.8%
Energy
5.1%
Basic Materials
4.9%
Consumer Defensive
3.4%
Real Estate
3.3%