Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | — | EXACT SCIENCES CORP | — | 3,187 | $324K | 0.01% | SOLD |
| 142 | RLI | RLI CORP | Financial Services | 5,024 | $321K | 0.01% | SOLD |
| 143 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 9,895 | $321K | 0.01% | SOLD |
| 144 | KEY | KEYCORP | Financial Services | 15,556 | $321K | 0.01% | SOLD |
| 145 | NXT | NEXTPOWER INC | Technology | 3,679 | $320K | 0.01% | SOLD |
| 146 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 7,405 | $317K | 0.01% | SOLD |
| 147 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,570 | $316K | 0.01% | SOLD |
| 148 | GNTX | GENTEX CORP | Consumer Cyclical | 13,503 | $314K | 0.01% | SOLD |
| 149 | PBA | PEMBINA PIPELINE CORP | Energy | 8,227 | $313K | 0.01% | SOLD |
| 150 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 35,680 | $313K | 0.01% | SOLD |
| 151 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,642 | $310K | 0.01% | SOLD |
| 152 | CSX | CSX CORP | Industrials | 8,501 | $308K | 0.01% | SOLD |
| 153 | — | INDIVIOR PLC | — | 8,515 | $306K | 0.01% | SOLD |
| 154 | XPEV | XPENG INC | Consumer Cyclical | 15,037 | $305K | 0.01% | SOLD |
| 155 | ISCG | ISHARES TR | — | 5,433 | $301K | 0.01% | SOLD |
| 156 | GTX | GARRETT MOTION INC | Consumer Cyclical | 17,263 | $301K | 0.01% | SOLD |
| 157 | RDDT | REDDIT INC | Communication Services | 1,302 | $299K | 0.01% | SOLD |
| 158 | POST | POST HLDGS INC | Consumer Defensive | 2,972 | $294K | 0.01% | SOLD |
| 159 | KBH | KB HOME | Consumer Cyclical | 5,203 | $294K | 0.01% | SOLD |
| 160 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 4,442 | $292K | 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%