Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | AI | C3 AI INC | Technology | 13,689 | $115K | 0.00% | SOLD |
| 102 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 12,161 | $113K | 0.00% | SOLD |
| 103 | FRSH | FRESHWORKS INC | Technology | 13,633 | $109K | 0.00% | SOLD |
| 104 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 14,784 | $108K | 0.00% | SOLD |
| 105 | FTRE | FORTREA HLDGS INC | Healthcare | 11,164 | $105K | 0.00% | SOLD |
| 106 | FORA | FORIAN INC | Healthcare | 48,386 | $100K | 0.00% | SOLD |
| 107 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 12,874 | $71K | 0.00% | SOLD |
| 108 | RPD | RAPID7 INC | Technology | 10,447 | $58K | 0.00% | SOLD |
| 109 | ENIC | ENEL CHILE SA | Utilities | 14,070 | $55K | 0.00% | SOLD |
| 110 | — | BITFARMS LTD | — | 12,560 | $24K | 0.00% | SOLD |
| 111 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 10,143 | $24K | 0.00% | 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%