Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,232 | $547K | 0.01% | SOLD |
| 102 | IEI | ISHARES TR | — | 4,506 | $538K | 0.01% | SOLD |
| 103 | WWD | WOODWARD INC | Industrials | 1,769 | $535K | 0.01% | SOLD |
| 104 | HLN | HALEON PLC | Healthcare | 52,696 | $533K | 0.01% | SOLD |
| 105 | GIB | CGI INC | Technology | 5,756 | $531K | 0.01% | SOLD |
| 106 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,254 | $530K | 0.01% | SOLD |
| 107 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,671 | $527K | 0.01% | SOLD |
| 108 | FE | FIRSTENERGY CORP | Utilities | 11,764 | $527K | 0.01% | SOLD |
| 109 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5,991 | $523K | 0.01% | SOLD |
| 110 | — | BLOCK INC | — | 7,803 | $508K | 0.01% | SOLD |
| 111 | IGSB | ISHARES TR | — | 9,589 | $507K | 0.01% | SOLD |
| 112 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 8,244 | $498K | 0.01% | SOLD |
| 113 | CTRA | COTERRA ENERGY INC | Energy | 18,757 | $494K | 0.01% | SOLD |
| 114 | QBTS | D-WAVE QUANTUM INC | Technology | 18,723 | $490K | 0.01% | SOLD |
| 115 | CUBE | CUBESMART | Real Estate | 13,466 | $485K | 0.01% | SOLD |
| 116 | — | SOUTHSTATE BK CORP | — | 5,086 | $479K | 0.01% | SOLD |
| 117 | RHI | ROBERT HALF INC. | Industrials | 17,531 | $476K | 0.01% | SOLD |
| 118 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,342 | $473K | 0.01% | SOLD |
| 119 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,240 | $466K | 0.01% | SOLD |
| 120 | GGG | GRACO INC | Industrials | 5,413 | $444K | 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%