Caprock Group, Inc. Incresed Positions in Q1 2025

Caprock Group, Inc.

  • $3.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DUK
Duke Energy Corp

Utilities
3.01K
+ 25.48%
$105.87 - $121.97 $319K - $368K
14.8K $1.81M
PINC
Premier, Inc.

Healthcare
29.1K
+ 211.39%
$17.46 - $23.0 $508K - $669K
42.9K $826K
LDOS
Leidos Holdings, Inc.

Technology
4.27K
+ 76.36%
$126.82 - $161.11 $542K - $688K
9.87K $1.33M
TPL
Texas Pacific Land Corp

Energy
351
+ 128.57%
$1180.08 - $1431.01 $414K - $502K
624 $826K
SWKS
Skyworks Solutions, Inc.

Technology
9.65K
+ 232.35%
$64.12 - $93.96 $619K - $907K
13.8K $892K
PFE
Pfizer Inc

Healthcare
25.8K
+ 23.64%
$25.01 - $27.13 $645K - $700K
135K $3.42M
MOH
Molina Healthcare, Inc.

Healthcare
1.39K
+ 80.39%
$266.57 - $333.27 $369K - $462K
3.11K $1.02M
PKG
Packaging Corp Of America

Consumer Cyclical
2.97K
+ 101.61%
$192.03 - $242.13 $571K - $720K
5.9K $1.17M
NOC
Northrop Grumman Corp

Industrials
753
+ 26.3%
$433.45 - $513.82 $326K - $387K
3.62K $1.85M
PSX
Phillips 66

Energy
3.2K
+ 28.67%
$113.93 - $131.55 $365K - $421K
14.4K $1.78M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
24.1K
+ 18.45%
$14.13 - $16.72 $341K - $404K
155K $2.39M
SKM
Sk Telecom CO LTD

Communication Services
23.2K
+ 78.97%
$20.91 - $23.05 $484K - $534K
52.5K $1.12M
VLO
Valero Energy Corp

Energy
2.77K
+ 21.24%
$121.76 - $142.99 $338K - $396K
15.8K $2.09M
GOLD
Barrick Gold Corp

Basic Materials
1.17K
+ 0.99%
$15.45 - $19.56 $18.1K - $22.9K
119K $2.31M
BKNG
Booking Holdings Inc.

Consumer Cyclical
243
+ 13.81%
$4295.4 - $5141.88 $1.04M - $1.25M
2K $9.22M
EPI
Wisdomtree Tr India Earnings F

ETFs
11.4K
+ 113.21%
$40.08 - $45.85 $455K - $520K
21.4K $934K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
27.2K
+ 121.41%
$23.34 - $30.17 $635K - $820K
49.6K $1.16M
CPT
Camden Property Trust

Real Estate
3.65K
+ 96.23%
$109.16 - $125.53 $399K - $459K
7.45K $911K
ZION
Zions Bancorporation, National Association

Financial Services
10.1K
+ 133.31%
$47.0 - $59.03 $473K - $595K
17.6K $879K
PAYX
Paychex Inc

Industrials
2.15K
+ 21.9%
$136.06 - $154.52 $292K - $332K
12K $1.84M
NLOK
Norton Life Lock Inc.

Technology
21.7K
+ 256.14%
N/A
30.2K $649K
CRWD
Crowd Strike Holdings, Inc.

Technology
434
+ 1.46%
$308.86 - $455.36 $134K - $198K
30.2K $10.6M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.24K
+ 131.24%
$283.06 - $421.16 $633K - $941K
3.94K $1.11M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
18.8K
+ 15.26%
$12.61 - $14.92 $237K - $280K
142K $2.03M
TPR
Tapestry, Inc.

Consumer Cyclical
5.99K
+ 110.43%
$65.63 - $89.21 $393K - $535K
11.4K $804K
PANW
Palo Alto Networks Inc

Technology
3.96K
+ 19.54%
$167.82 - $208.28 $664K - $824K
24.2K $4.13M
AEE
Ameren Corp

Utilities
4.05K
+ 122.26%
$86.87 - $103.67 $352K - $420K
7.36K $738K
MNST
Monster Beverage Corp

Consumer Defensive
5.9K
+ 36.27%
$46.16 - $58.58 $272K - $345K
22.2K $1.3M
CSCO
Cisco Systems, Inc.

Technology
1.37K
+ 0.96%
$58.74 - $64.87 $80.4K - $88.7K
144K $8.87M
TRV
Travelers Companies, Inc.

Financial Services
421
+ 3.02%
$232.43 - $265.13 $97.9K - $112K
14.4K $3.8M
ON
On Semiconductor Corp

Technology
16K
+ 165.67%
$40.69 - $64.51 $651K - $1.03M
25.6K $1.04M
IVV
Ishares Core S&P 500 ETF

ETFs
1.79K
+ 8.35%
$554.06 - $615.85 $990K - $1.1M
23.2K $13M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
7.02K
+ 43.39%
$42.3 - $53.69 $297K - $377K
23.2K $1.21M
JD
Jd.Com, Inc.

Consumer Cyclical
7.92K
+ 50.27%
$33.1 - $45.21 $262K - $358K
23.7K $973K
SAN
Banco Santander, S.A.

Financial Services
5.04K
+ 2.74%
$4.46 - $7.14 $22.5K - $36K
189K $1.27M
AFL
Aflac Inc

Financial Services
2.28K
+ 10.43%
$100.99 - $111.19 $230K - $254K
24.2K $2.69M
PNW
Pinnacle West Capital Corp

Utilities
3.81K
+ 69.19%
$81.76 - $95.25 $312K - $363K
9.32K $888K
MELI
Mercadolibre Inc

Consumer Cyclical
136
+ 22.86%
$1739.0 - $2260.0 $237K - $307K
731 $1.43M
VRSN
Verisign Inc

Technology
1.43K
+ 136.51%
$205.1 - $254.74 $294K - $365K
2.48K $629K
CTVA
Corteva, Inc.

Basic Materials
4.83K
+ 27.08%
$55.94 - $66.15 $270K - $319K
22.6K $1.42M
KT
Kt Corp

Communication Services
11.5K
+ 12.22%
$15.57 - $18.63 $179K - $214K
106K $1.87M
ITW
Illinois Tool Works Inc

Industrials
1.83K
+ 19.88%
$244.9 - $274.48 $447K - $501K
11K $2.73M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.96K
+ 42.07%
$314.47 - $431.35 $616K - $845K
6.61K $2.42M
DFS
Discover Financial Services

Financial Services
2.42K
+ 38.44%
$152.99 - $203.25 $370K - $491K
8.7K $1.49M
GRMN
Garmin LTD

Technology
1.74K
+ 103.09%
$204.55 - $241.93 $355K - $420K
3.42K $743K
WRB
Berkley W R Corp

Financial Services
3.88K
+ 41.92%
$56.7 - $71.27 $220K - $277K
13.1K $934K
TRGP
Targa Resources Corp.

Energy
8
+ 0.04%
$178.44 - $217.22 $1.43K - $1.74K
17.8K $3.58M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
8.97K
+ 27.34%
$57.21 - $65.8 $513K - $590K
41.8K $2.44M
CCI
Crown Castle International Corp

Real Estate
2.46K
+ 24.77%
$84.33 - $106.39 $207K - $262K
12.4K $1.29M
Activity Summary
Buys All Purchases 739 New Holdings 188 Increased Positions 551 Sells All Sells 283 Reductions 283 Sold out 0 Options Calls 0 Puts 0
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