Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | AME | AMETEK INC | Industrials | 2,265 | $486K | 0.01% | SOLD |
| 42 | DFSI | DIMENSIONAL ETF TRUST | — | 10,341 | $438K | 0.01% | SOLD |
| 43 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 33,279 | $426K | 0.01% | SOLD |
| 44 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,213 | $422K | 0.01% | SOLD |
| 45 | CAE | CAE INC | Industrials | 15,987 | $416K | 0.01% | SOLD |
| 46 | DFSE | DIMENSIONAL ETF TRUST | — | 9,531 | $404K | 0.01% | SOLD |
| 47 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,190 | $394K | 0.01% | SOLD |
| 48 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,661 | $384K | 0.01% | SOLD |
| 49 | SSD | SIMPSON MFG INC | Industrials | 2,172 | $373K | 0.01% | SOLD |
| 50 | CSGP | COSTAR GROUP INC | Real Estate | 8,981 | $362K | 0.01% | SOLD |
| 51 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 23,789 | $358K | 0.01% | SOLD |
| 52 | SLAB | SILICON LABORATORIES INC | Technology | 1,695 | $353K | 0.01% | SOLD |
| 53 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,299 | $339K | 0.01% | SOLD |
| 54 | O | REALTY INCOME CORP | Real Estate | 5,365 | $333K | 0.01% | SOLD |
| 55 | NICE | NICE LTD | Technology | 2,990 | $330K | 0.01% | SOLD |
| 56 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,307 | $330K | 0.01% | SOLD |
| 57 | FN | FABRINET | Technology | 615 | $321K | 0.01% | SOLD |
| 58 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 9,037 | $321K | 0.01% | SOLD |
| 59 | JLL | JONES LANG LASALLE INC | Real Estate | 1,053 | $320K | 0.01% | SOLD |
| 60 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 11,400 | $316K | 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%