Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | IWY | ISHARES TR | — | 6,125 | $1.7M | 0.04% | SOLD |
| 42 | UPS | UNITED PARCEL SERVICE INC | Industrials | 15,374 | $1.5M | 0.03% | SOLD |
| 43 | TGT | TARGET CORP | Consumer Defensive | 15,515 | $1.5M | 0.03% | SOLD |
| 44 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,379 | $1.5M | 0.03% | SOLD |
| 45 | ESTC | ELASTIC N V | Technology | 19,891 | $1.5M | 0.03% | SOLD |
| 46 | KHC | KRAFT HEINZ CO | Consumer Defensive | 61,815 | $1.5M | 0.03% | SOLD |
| 47 | KMPR | KEMPER CORP | Financial Services | 36,560 | $1.5M | 0.03% | SOLD |
| 48 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,748 | $1.5M | 0.03% | SOLD |
| 49 | OXY | OCCIDENTAL PETE CORP | Energy | 35,394 | $1.5M | 0.03% | SOLD |
| 50 | TRU | TRANSUNION | Industrials | 16,791 | $1.4M | 0.03% | SOLD |
| 51 | VTR | VENTAS INC | Real Estate | 18,042 | $1.4M | 0.03% | SOLD |
| 52 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,078 | $1.4M | 0.03% | SOLD |
| 53 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6,750 | $1.3M | 0.03% | SOLD |
| 54 | AYI | ACUITY INC | Industrials | 3,476 | $1.3M | 0.03% | SOLD |
| 55 | — | GRUPO CIBEST SA | — | 19,235 | $1.2M | 0.03% | SOLD |
| 56 | FOX | FOX CORP | Communication Services | 18,748 | $1.2M | 0.03% | SOLD |
| 57 | W | WAYFAIR INC | Consumer Cyclical | 11,607 | $1.2M | 0.03% | SOLD |
| 58 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 109,763 | $1.1M | 0.02% | SOLD |
| 59 | BDX | BECTON DICKINSON & CO | Healthcare | 5,751 | $1.1M | 0.02% | SOLD |
| 60 | CDW | CDW CORP | Technology | 8,038 | $1.1M | 0.02% | 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%