Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | NEWSMAX INC | — | 20,291.0 | $106K | 0.00% | — | — | $5.22 | — |
| 1082 | FTRE | FORTREA HLDGS INC | Healthcare | 11,164.0 | $105K | 0.00% | — | — | $9.42 | +62.5% |
| 1083 | FORA | FORIAN INC | Healthcare | 48,386.0 | $100K | 0.00% | — | — | $2.07 | +4.8% |
| 1084 | CFFN | CAPITOL FED FINL INC | Financial Services | 13,223.0 | $94K | 0.00% | — | — | $7.13 | +13.3% |
| 1085 | EGY | VAALCO ENERGY INC | Energy | 14,527.0 | $92K | 0.00% | +73.0 | +0.5% | $6.34 | -12.0% |
| 1086 | TDAY | USA TODAY CO INC | Communication Services | 12,996.0 | $92K | 0.00% | -311.0 | -2.3% | $7.05 | +11.8% |
| 1087 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 13,931.0 | $89K | 0.00% | -5K | -24.9% | $6.37 | +41.0% |
| 1088 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 11,135.0 | $81K | 0.00% | -758.0 | -6.4% | $7.23 | +10.7% |
| 1089 | BGS | B & G FOODS INC | Consumer Defensive | 15,468.0 | $77K | 0.00% | +2K | +11.0% | $5.00 | -22.2% |
| 1090 | BLND | BLEND LABS INC | Technology | 44,096.0 | $75K | 0.00% | — | — | $1.70 | -2.9% |
| 1091 | MEI | METHODE ELECTRS INC | Technology | 13,510.0 | $75K | 0.00% | NEW | — | $5.52 | +154.0% |
| 1092 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 85,140.0 | $71K | 0.00% | +35K | +69.8% | $0.83 | +7.6% |
| 1093 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 12,874.0 | $71K | 0.00% | +2K | +19.8% | $5.51 | -12.9% |
| 1094 | QUBT | QUANTUM COMPUTING INC | Technology | 10,000.0 | $68K | 0.00% | NEW | — | $6.85 | +57.1% |
| 1095 | KOS | KOSMOS ENERGY LTD | Energy | 23,430.0 | $65K | 0.00% | +2K | +7.9% | $2.78 | -11.9% |
| 1096 | RNXT | RENOVORX INC | Healthcare | 63,940.0 | $65K | 0.00% | — | — | $1.01 | -8.9% |
| 1097 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 14,340.0 | $58K | 0.00% | NEW | — | $4.05 | +7.2% |
| 1098 | RPD | RAPID7 INC | Technology | 10,447.0 | $58K | 0.00% | NEW | — | $5.51 | +22.1% |
| 1099 | ENIC | ENEL CHILE SA | Utilities | 14,070.0 | $55K | 0.00% | +2K | +17.7% | $3.94 | +16.0% |
| 1100 | — | SNDL INC | — | 35,000.0 | $46K | 0.00% | — | — | $1.32 | — |
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%