Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 340 | $747K | 0.02% | SOLD |
| 22 | RGLD | ROYAL GOLD INC | Basic Materials | 2,864 | $729K | 0.02% | SOLD |
| 23 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,002 | $705K | 0.02% | SOLD |
| 24 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,047 | $648K | 0.02% | SOLD |
| 25 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 13,285 | $631K | 0.01% | SOLD |
| 26 | Z | ZILLOW GROUP INC | Communication Services | 15,004 | $621K | 0.01% | SOLD |
| 27 | ICUI | ICU MED INC | Healthcare | 4,749 | $613K | 0.01% | SOLD |
| 28 | WLK | WESTLAKE CORPORATION | Basic Materials | 5,171 | $604K | 0.01% | SOLD |
| 29 | — | COOPER COS INC | — | 8,428 | $603K | 0.01% | SOLD |
| 30 | IPGP | IPG PHOTONICS CORP | Technology | 5,175 | $593K | 0.01% | SOLD |
| 31 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 11,543 | $580K | 0.01% | SOLD |
| 32 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,703 | $567K | 0.01% | SOLD |
| 33 | LNC | LINCOLN NATL CORP IND | Financial Services | 15,628 | $555K | 0.01% | SOLD |
| 34 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,010 | $550K | 0.01% | SOLD |
| 35 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 17,169 | $550K | 0.01% | SOLD |
| 36 | PJUL | INNOVATOR ETFS TRUST | — | 11,950 | $549K | 0.01% | SOLD |
| 37 | — | APTIV PLC | — | 7,668 | $532K | 0.01% | SOLD |
| 38 | — | HOLOGIC INC | — | 6,683 | $505K | 0.01% | SOLD |
| 39 | DBX | DROPBOX INC | Technology | 22,173 | $504K | 0.01% | SOLD |
| 40 | — | THOMSON REUTERS CORP | — | 5,499 | $495K | 0.01% | 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%