Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 16,645 | $3.8M | 0.09% | SOLD |
| 2 | DD | DUPONT DE NEMOURS INC | Basic Materials | 50,034 | $2.3M | 0.06% | SOLD |
| 3 | MRCC | MONROE CAP CORP | Financial Services | 461,360 | $2.1M | 0.05% | SOLD |
| 4 | INGR | INGREDION INC | Consumer Defensive | 17,905 | $2.0M | 0.05% | SOLD |
| 5 | QLTI | GMO ETF TRUST | — | 80,549 | $2.0M | 0.05% | SOLD |
| 6 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 40,593 | $1.8M | 0.04% | SOLD |
| 7 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 11,176 | $1.7M | 0.04% | SOLD |
| 8 | CCL | CARNIVAL CORP | Consumer Cyclical | 62,737 | $1.6M | 0.04% | SOLD |
| 9 | DFSU | DIMENSIONAL ETF TRUST | — | 36,876 | $1.5M | 0.04% | SOLD |
| 10 | AVY | AVERY DENNISON CORP | Industrials | 7,674 | $1.3M | 0.03% | SOLD |
| 11 | XYL | XYLEM INC | Industrials | 10,178 | $1.2M | 0.03% | SOLD |
| 12 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6,648 | $1.2M | 0.03% | SOLD |
| 13 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 6,774 | $1.2M | 0.03% | SOLD |
| 14 | VRSK | VERISK ANALYTICS INC | Industrials | 5,890 | $1.1M | 0.03% | SOLD |
| 15 | GAP | GAP INC | Consumer Cyclical | 45,125 | $1.1M | 0.03% | SOLD |
| 16 | TECH | BIO-TECHNE CORP | Healthcare | 19,976 | $1.0M | 0.03% | SOLD |
| 17 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 12,827 | $945K | 0.02% | SOLD |
| 18 | AGO | ASSURED GUARANTY LTD | Financial Services | 10,841 | $883K | 0.02% | SOLD |
| 19 | AOS | SMITH A O CORP | Industrials | 11,944 | $788K | 0.02% | SOLD |
| 20 | CNXC | CONCENTRIX CORP | Technology | 27,813 | $761K | 0.02% | 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%