Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | GEN | GEN DIGITAL INC | Technology | 16,240 | $442K | 0.01% | SOLD |
| 122 | UHAL | U HAUL HOLDING COMPANY | Industrials | 8,290 | $418K | 0.01% | SOLD |
| 123 | SHV | ISHARES TR | — | 3,769 | $415K | 0.01% | SOLD |
| 124 | BXP | BXP INC | Real Estate | 6,064 | $413K | 0.01% | SOLD |
| 125 | RPM | RPM INTL INC | Basic Materials | 3,974 | $413K | 0.01% | SOLD |
| 126 | CCI | CROWN CASTLE INC | Real Estate | 4,361 | $388K | 0.01% | SOLD |
| 127 | IWO | ISHARES TR | — | 1,173 | $379K | 0.01% | SOLD |
| 128 | THO | THOR INDS INC | Consumer Cyclical | 3,661 | $376K | 0.01% | SOLD |
| 129 | CPK | CHESAPEAKE UTILS CORP | Utilities | 2,979 | $374K | 0.01% | SOLD |
| 130 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 256 | $357K | 0.01% | SOLD |
| 131 | PRAA | PRA GROUP INC | Financial Services | 19,865 | $351K | 0.01% | SOLD |
| 132 | ALK | ALASKA AIR GROUP INC | Industrials | 6,799 | $342K | 0.01% | SOLD |
| 133 | — | STRATA CRITICAL MEDICAL INC | — | 70,815 | $341K | 0.01% | SOLD |
| 134 | UPST | UPSTART HLDGS INC | Financial Services | 7,719 | $338K | 0.01% | SOLD |
| 135 | EELV | INVESCO EXCH TRADED FD TR II | — | 12,075 | $331K | 0.01% | SOLD |
| 136 | IWS | ISHARES TR | — | 2,335 | $329K | 0.01% | SOLD |
| 137 | VLTO | VERALTO CORP | Industrials | 3,295 | $329K | 0.01% | SOLD |
| 138 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,017 | $329K | 0.01% | SOLD |
| 139 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 14,831 | $326K | 0.01% | SOLD |
| 140 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 11,620 | $324K | 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%