Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | ACHR | ARCHER AVIATION INC | Industrials | 14,365 | $108K | 0.00% | SOLD |
| 202 | — | TELEFONICA S A | — | 25,314 | $107K | 0.00% | SOLD |
| 203 | TK | TEEKAY CORPORATION LTD | Energy | 11,550 | $104K | 0.00% | SOLD |
| 204 | GNW | GENWORTH FINL INC | Financial Services | 11,386 | $103K | 0.00% | SOLD |
| 205 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 10,159 | $91K | 0.00% | SOLD |
| 206 | SEAT | VIVID SEATS INC | Communication Services | 11,800 | $85K | 0.00% | SOLD |
| 207 | XYF | X FINL | Financial Services | 14,068 | $79K | 0.00% | SOLD |
| 208 | SSL | SASOL LTD | Basic Materials | 11,293 | $74K | 0.00% | SOLD |
| 209 | RUM | RUMBLE INC | Technology | 10,971 | $69K | 0.00% | SOLD |
| 210 | — | NEXXEN INTL LTD | — | 10,248 | $67K | 0.00% | SOLD |
| 211 | BBD | BANCO BRADESCO S A | Financial Services | 16,994 | $59K | 0.00% | SOLD |
| 212 | NIO | NIO INC | Consumer Cyclical | 10,964 | $56K | 0.00% | SOLD |
| 213 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 13,026 | $53K | 0.00% | SOLD |
| 214 | — | CANGO INC | — | 32,541 | $49K | 0.00% | SOLD |
| 215 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 11,130 | $38K | 0.00% | SOLD |
| 216 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 40,876 | $36K | 0.00% | SOLD |
| 217 | — | STRIVE INC | — | 42,577 | $31K | 0.00% | SOLD |
| 218 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 10,253 | $22K | — | 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%