Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | INTEGRA RES CORP | — | 15,100.0 | $41K | 0.00% | — | — | $2.73 | — |
| 1102 | SABR | SABRE CORP | Consumer Cyclical | 22,895.0 | $33K | 0.00% | — | — | $1.45 | +29.7% |
| 1103 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 11,504.0 | $32K | 0.00% | — | — | $2.78 | -5.8% |
| 1104 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 30,000.0 | $27K | 0.00% | — | — | $0.89 | -25.5% |
| 1105 | — | BITFARMS LTD | — | 12,560.0 | $24K | 0.00% | NEW | — | $1.95 | — |
| 1106 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 10,143.0 | $24K | 0.00% | -6K | -36.4% | $2.39 | -14.2% |
| 1107 | GOSS | GOSSAMER BIO INC | Healthcare | 70,000.0 | $23K | 0.00% | -10K | -12.5% | $0.33 | -48.9% |
| 1108 | OPK | OPKO HEALTH INC | Healthcare | 16,770.0 | $19K | — | — | — | $1.14 | +24.6% |
| 1109 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 27,420.0 | $18K | — | — | — | $0.66 | -35.3% |
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
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%