Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | — | ETORO GROUP LTD | — | 8,014 | $282K | 0.01% | SOLD |
| 162 | SANM | SANMINA CORPORATION | Technology | 1,871 | $281K | 0.01% | SOLD |
| 163 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 16,823 | $276K | 0.01% | SOLD |
| 164 | QLYS | QUALYS INC | Technology | 2,029 | $270K | 0.01% | SOLD |
| 165 | — | REV GROUP INC | — | 4,397 | $268K | 0.01% | SOLD |
| 166 | NEAR | ISHARES U S ETF TR | — | 5,180 | $265K | 0.01% | SOLD |
| 167 | PLUS | EPLUS INC | Technology | 2,904 | $255K | 0.01% | SOLD |
| 168 | HXL | HEXCEL CORP NEW | Industrials | 3,398 | $251K | 0.01% | SOLD |
| 169 | IDEV | ISHARES TR | — | 2,861 | $236K | 0.01% | SOLD |
| 170 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,809 | $236K | 0.01% | SOLD |
| 171 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,334 | $231K | 0.01% | SOLD |
| 172 | NMIH | NMI HLDGS INC | Financial Services | 5,615 | $229K | 0.01% | SOLD |
| 173 | RGTI | RIGETTI COMPUTING INC | Technology | 10,244 | $227K | 0.01% | SOLD |
| 174 | AMBA | AMBARELLA INC | Technology | 3,179 | $225K | 0.01% | SOLD |
| 175 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 2,727 | $224K | 0.01% | SOLD |
| 176 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,630 | $222K | 0.01% | SOLD |
| 177 | GGB | GERDAU SA | Basic Materials | 58,540 | $216K | 0.01% | SOLD |
| 178 | OEF | ISHARES TR | — | 628 | $215K | 0.01% | SOLD |
| 179 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 17,903 | $215K | 0.01% | SOLD |
| 180 | TKR | TIMKEN CO | Industrials | 2,549 | $214K | 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%