Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | HTGC | HERCULES CAPITAL INC | Financial Services | 11,515.0 | $170K | 0.00% | -3K | -19.0% | $14.77 | +4.9% |
| 1062 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 25,989.0 | $166K | 0.00% | +10K | +58.0% | $6.39 | +18.3% |
| 1063 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 11,169.0 | $160K | 0.00% | NEW | — | $14.35 | -0.4% |
| 1064 | ANGI | ANGI INC | Communication Services | 23,274.0 | $159K | 0.00% | NEW | — | $6.85 | -26.7% |
| 1065 | UA | UNDER ARMOUR INC | Consumer Cyclical | 27,479.0 | $159K | 0.00% | NEW | — | $5.79 | +1.4% |
| 1066 | AMCX | AMC NETWORKS INC | Communication Services | 22,328.0 | $152K | 0.00% | -202.0 | -0.9% | $6.79 | +37.8% |
| 1067 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 10,497.0 | $146K | 0.00% | +158.0 | +1.5% | $13.88 | +26.3% |
| 1068 | WTI | W & T OFFSHORE INC | Energy | 41,202.0 | $140K | 0.00% | — | — | $3.41 | -5.9% |
| 1069 | ENVX | ENOVIX CORPORATION | Industrials | 26,870.0 | $139K | 0.00% | -505.0 | -1.8% | $5.18 | +36.7% |
| 1070 | MSOS | ADVISORSHARES TR | — | 39,191.0 | $139K | 0.00% | +15K | +62.0% | $3.55 | +40.6% |
| 1071 | HOPE | HOPE BANCORP INC | Financial Services | 11,924.0 | $133K | 0.00% | NEW | — | $11.17 | +15.0% |
| 1072 | — | IMMUNITYBIO INC | — | 16,127.0 | $124K | 0.00% | NEW | — | $7.67 | — |
| 1073 | KRNY | KEARNY FINL CORP MD | Financial Services | 16,358.0 | $124K | 0.00% | — | — | $7.55 | +12.2% |
| 1074 | RXST | RXSIGHT INC | Healthcare | 18,803.0 | $116K | 0.00% | -2K | -11.5% | $6.16 | -23.2% |
| 1075 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 11,206.0 | $116K | 0.00% | +102.0 | +0.9% | $10.33 | +9.2% |
| 1076 | AI | C3 AI INC | Technology | 13,689.0 | $115K | 0.00% | -12K | -47.3% | $8.42 | +22.3% |
| 1077 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 12,161.0 | $113K | 0.00% | -5K | -28.5% | $9.28 | -5.9% |
| 1078 | LCID | LUCID GROUP INC | Consumer Cyclical | 11,539.0 | $110K | 0.00% | NEW | — | $9.53 | -43.8% |
| 1079 | FRSH | FRESHWORKS INC | Technology | 13,633.0 | $109K | 0.00% | NEW | — | $8.03 | +10.3% |
| 1080 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 14,784.0 | $108K | 0.00% | -9K | -37.4% | $7.28 | -31.0% |
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%