Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB STRATEGIC TR | — | 141,922 | $3.9M | 0.08% | SOLD |
| 22 | ECL | ECOLAB INC | Basic Materials | 13,958 | $3.7M | 0.08% | SOLD |
| 23 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 70,249 | $3.6M | 0.08% | SOLD |
| 24 | VALE | VALE S A | Basic Materials | 270,326 | $3.6M | 0.08% | SOLD |
| 25 | HAL | HALLIBURTON CO | Energy | 121,401 | $3.4M | 0.07% | SOLD |
| 26 | AZO | AUTOZONE INC | Consumer Cyclical | 996 | $3.4M | 0.07% | SOLD |
| 27 | — | FORTINET INC | — | 41,574 | $3.3M | 0.07% | SOLD |
| 28 | CRUS | CIRRUS LOGIC INC | Technology | 26,045 | $3.1M | 0.07% | SOLD |
| 29 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 42,980 | $3.0M | 0.06% | SOLD |
| 30 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,725 | $2.6M | 0.06% | SOLD |
| 31 | OKE | ONEOK INC NEW | Energy | 34,428 | $2.5M | 0.05% | SOLD |
| 32 | RIO | RIO TINTO PLC | Basic Materials | 26,684 | $2.1M | 0.04% | SOLD |
| 33 | — | EXPAND ENERGY CORPORATION | — | 18,417 | $2.0M | 0.04% | SOLD |
| 34 | ING | ING GROEP N.V. | Financial Services | 70,814 | $2.0M | 0.04% | SOLD |
| 35 | EQH | EQUITABLE HLDGS INC | Financial Services | 41,285 | $2.0M | 0.04% | SOLD |
| 36 | KRC | KILROY RLTY CORP | Real Estate | 51,768 | $2.0M | 0.04% | SOLD |
| 37 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 63,919 | $1.9M | 0.04% | SOLD |
| 38 | AGCO | AGCO CORP | Industrials | 16,884 | $1.8M | 0.04% | SOLD |
| 39 | BCS | BARCLAYS PLC | Financial Services | 68,722 | $1.7M | 0.04% | SOLD |
| 40 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 34,186 | $1.7M | 0.04% | 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%