Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,378 | $315K | 0.01% | SOLD |
| 62 | MASI | MASIMO CORP | Healthcare | 1,761 | $313K | 0.01% | SOLD |
| 63 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 5,110 | $300K | 0.01% | SOLD |
| 64 | JSTC | TIDAL TRUST I | — | 15,010 | $293K | 0.01% | SOLD |
| 65 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 5,251 | $290K | 0.01% | SOLD |
| 66 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,029 | $290K | 0.01% | SOLD |
| 67 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,032 | $289K | 0.01% | SOLD |
| 68 | FUTU | FUTU HLDGS LTD | Financial Services | 2,102 | $287K | 0.01% | SOLD |
| 69 | — | SMURFIT WESTROCK PLC | — | 6,853 | $273K | 0.01% | SOLD |
| 70 | ESML | ISHARES TR | — | 5,710 | $268K | 0.01% | SOLD |
| 71 | GLPI | GAMING & LEISURE P | Real Estate | 6,024 | $267K | 0.01% | SOLD |
| 72 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 558 | $265K | 0.01% | SOLD |
| 73 | ENSG | ENSIGN GROUP INC | Healthcare | 1,292 | $260K | 0.01% | SOLD |
| 74 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 12,518 | $248K | 0.01% | SOLD |
| 75 | CNM | CORE & MAIN INC | Industrials | 4,962 | $245K | 0.01% | SOLD |
| 76 | — | FIRST FNDTN INC | — | 41,272 | $244K | 0.01% | SOLD |
| 77 | EXPO | EXPONENT INC | Industrials | 3,680 | $240K | 0.01% | SOLD |
| 78 | SF | STIFEL FINL CORP | Financial Services | 3,234 | $239K | 0.01% | SOLD |
| 79 | SNN | SMITH & NEPHEW PLC | Healthcare | 7,287 | $235K | 0.01% | SOLD |
| 80 | VEEV | VEEVA SYS INC | Healthcare | 1,310 | $230K | 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%