Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | HUM | HUMANA INC | Healthcare | 3,980 | $1.0M | 0.02% | SOLD |
| 62 | GL | GLOBE LIFE INC | Financial Services | 7,111 | $995K | 0.02% | SOLD |
| 63 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,078 | $944K | 0.02% | SOLD |
| 64 | ORI | OLD REP INTL CORP | Financial Services | 19,762 | $902K | 0.02% | SOLD |
| 65 | AZTA | AZENTA INC | Healthcare | 26,515 | $882K | 0.02% | SOLD |
| 66 | IVE | ISHARES TR | — | 4,138 | $878K | 0.02% | SOLD |
| 67 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 37,783 | $866K | 0.02% | SOLD |
| 68 | AGG | ISHARES TR | — | 8,544 | $853K | 0.02% | SOLD |
| 69 | MORN | MORNINGSTAR INC | Financial Services | 3,925 | $853K | 0.02% | SOLD |
| 70 | ACM | AECOM | Industrials | 8,901 | $849K | 0.02% | SOLD |
| 71 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 9,796 | $824K | 0.02% | SOLD |
| 72 | AVUV | AMERICAN CENTY ETF TR | — | 8,044 | $820K | 0.02% | SOLD |
| 73 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 14,816 | $809K | 0.02% | SOLD |
| 74 | MAT | MATTEL INC | Consumer Cyclical | 40,646 | $806K | 0.02% | SOLD |
| 75 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 19,139 | $802K | 0.02% | SOLD |
| 76 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 62,395 | $787K | 0.02% | SOLD |
| 77 | FITB | FIFTH THIRD BANCORP | Financial Services | 16,461 | $783K | 0.02% | SOLD |
| 78 | OLN | OLIN CORP | Basic Materials | 37,533 | $782K | 0.02% | SOLD |
| 79 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,419 | $768K | 0.02% | SOLD |
| 80 | SLDE | SLIDE INS HLDGS INC | Financial Services | 39,134 | $762K | 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%