Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,756 | $214K | 0.01% | SOLD |
| 182 | ATAI | ATAI BECKLEY NV | Healthcare | 52,075 | $213K | 0.00% | SOLD |
| 183 | HCI | HCI GROUP INC | Financial Services | 1,097 | $210K | 0.00% | SOLD |
| 184 | NEU | NEWMARKET CORP | Basic Materials | 301 | $209K | 0.00% | SOLD |
| 185 | WAT | WATERS CORP | Healthcare | 543 | $206K | 0.00% | SOLD |
| 186 | ENOV | ENOVIS CORPORATION | Industrials | 7,698 | $205K | 0.00% | SOLD |
| 187 | FHN | FIRST HORIZON CORPORATION | Financial Services | 8,531 | $205K | 0.00% | SOLD |
| 188 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 3,617 | $203K | 0.00% | SOLD |
| 189 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,312 | $203K | 0.00% | SOLD |
| 190 | NOV | NOV INC | Energy | 11,844 | $185K | 0.00% | SOLD |
| 191 | BEKE | KE HLDGS INC | Real Estate | 11,072 | $174K | 0.00% | SOLD |
| 192 | — | NUVEEN CALIF SELECT TAX FREE | — | 11,749 | $155K | 0.00% | SOLD |
| 193 | RIOT | RIOT PLATFORMS INC | Financial Services | 11,973 | $152K | 0.00% | SOLD |
| 194 | RITM | RITHM CAPITAL CORP | Real Estate | 12,428 | $139K | 0.00% | SOLD |
| 195 | TDOC | TELADOC HEALTH INC | Healthcare | 19,793 | $139K | 0.00% | SOLD |
| 196 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 10,017 | $135K | 0.00% | SOLD |
| 197 | — | MATIV HOLDINGS INC | — | 11,079 | $135K | 0.00% | SOLD |
| 198 | SOUN | SOUNDHOUND AI INC | Technology | 13,045 | $130K | 0.00% | SOLD |
| 199 | MOMO | HELLO GROUP INC | Communication Services | 18,533 | $121K | 0.00% | SOLD |
| 200 | MARA | MARA HOLDINGS INC | Financial Services | 13,013 | $117K | 0.00% | SOLD |
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%