Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,312 | $230K | 0.01% | SOLD |
| 82 | IHS | IHS HOLDING LIMITED | Communication Services | 27,763 | $228K | 0.01% | SOLD |
| 83 | LBRT | LIBERTY ENERGY INC | Energy | 7,839 | $226K | 0.01% | SOLD |
| 84 | TRIN | TRINITY CAP INC | Financial Services | 15,200 | $224K | 0.01% | SOLD |
| 85 | AA | ALCOA CORP | Basic Materials | 3,370 | $224K | 0.01% | SOLD |
| 86 | DRS | LEONARDO DRS INC | Industrials | 4,944 | $220K | 0.01% | SOLD |
| 87 | BCPC | BALCHEM CORP | Basic Materials | 1,292 | $219K | 0.01% | SOLD |
| 88 | TNET | TRINET GROUP INC | Industrials | 5,941 | $216K | 0.01% | SOLD |
| 89 | IMKTA | INGLES MKTS INC | Consumer Defensive | 2,382 | $214K | 0.01% | SOLD |
| 90 | M | MACYS INC | Consumer Cyclical | 11,319 | $213K | 0.01% | SOLD |
| 91 | AMTM | AMENTUM HOLDINGS INC | Industrials | 7,842 | $205K | 0.01% | SOLD |
| 92 | PAYX | PAYCHEX INC | Industrials | 2,218 | $204K | 0.01% | SOLD |
| 93 | — | AMCOR PLC | — | 5,118 | $203K | 0.01% | SOLD |
| 94 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,096 | $202K | 0.01% | SOLD |
| 95 | AN | AUTONATION INC | Consumer Cyclical | 1,029 | $201K | 0.01% | SOLD |
| 96 | BOH | BANK HAWAII CORP | Financial Services | 2,701 | $201K | 0.01% | SOLD |
| 97 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,306 | $200K | 0.01% | SOLD |
| 98 | HTBK | HERITAGE COMM CORP | Financial Services | 14,812 | $187K | 0.01% | SOLD |
| 99 | PMT | PENNYMAC MTG INVT TR | Real Estate | 15,647 | $182K | 0.00% | SOLD |
| 100 | HTGC | HERCULES CAPITAL INC | Financial Services | 11,515 | $170K | 0.00% | SOLD |
Sector Allocation
Technology
34.2%
Financial Services
14.2%
Healthcare
11.7%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.6%
Energy
3.7%
Basic Materials
3.6%
Consumer Defensive
3.3%
Real Estate
3.1%