Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | PII | POLARIS INC | Consumer Cyclical | 11,623 | $735K | 0.02% | SOLD |
| 82 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,604 | $734K | 0.01% | SOLD |
| 83 | — | CIVITAS RESOURCES INC | — | 27,082 | $734K | 0.01% | SOLD |
| 84 | SHY | ISHARES TR | — | 8,600 | $712K | 0.01% | SOLD |
| 85 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 15,048 | $702K | 0.01% | SOLD |
| 86 | FCN | FTI CONSULTING INC | Industrials | 4,081 | $697K | 0.01% | SOLD |
| 87 | JUST | GOLDMAN SACHS ETF TR | — | 7,205 | $697K | 0.01% | SOLD |
| 88 | ALB | ALBEMARLE CORP | Basic Materials | 4,901 | $695K | 0.01% | SOLD |
| 89 | POOL | POOL CORP | Industrials | 3,013 | $689K | 0.01% | SOLD |
| 90 | IT | GARTNER INC | Technology | 2,708 | $683K | 0.01% | SOLD |
| 91 | — | JAMF HLDG CORP | — | 52,116 | $678K | 0.01% | SOLD |
| 92 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 4,266 | $665K | 0.01% | SOLD |
| 93 | — | DOLLY VARDEN SILVER CORP | — | 150,277 | $663K | 0.01% | SOLD |
| 94 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,852 | $657K | 0.01% | SOLD |
| 95 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,687 | $645K | 0.01% | SOLD |
| 96 | GLOB | GLOBANT S A | Technology | 9,538 | $623K | 0.01% | SOLD |
| 97 | IBB | ISHARES TR | — | 3,614 | $610K | 0.01% | SOLD |
| 98 | VRSN | VERISIGN INC | Technology | 2,455 | $597K | 0.01% | SOLD |
| 99 | SNOW | SNOWFLAKE INC | Technology | 2,682 | $588K | 0.01% | SOLD |
| 100 | — | MAGIC SOFTWARE ENTERPRISES L | — | 21,580 | $556K | 0.01% | 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%