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
MCHI
Ishares Msci China ETF

ETFs
3.11K
+ 26.58%
$43.71 - $58.65 $136K - $182K
14.8K $805K
EVRG
Evergy, Inc.

Utilities
2.37K
+ 19.6%
$59.9 - $69.52 $142K - $165K
14.5K $998K
PSA
Public Storage

Real Estate
833
+ 21.55%
$288.99 - $313.98 $241K - $262K
4.7K $1.41M
IMO
Imperial Oil LTD

Energy
1.17K
+ 7.62%
$62.41 - $73.34 $72.9K - $85.7K
16.5K $1.19M
AWK
American Water Works Company, Inc.

Utilities
1.16K
+ 35.18%
$121.01 - $149.31 $140K - $173K
4.46K $658K
RIO
Rio Tinto PLC

Basic Materials
3.56K
+ 13.23%
$58.19 - $64.29 $207K - $229K
30.5K $1.83M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.64K
+ 45.7%
$203.38 - $274.79 $334K - $452K
5.24K $1.08M
D
Dominion Energy, Inc

Utilities
3.93K
+ 33.32%
$52.85 - $57.43 $208K - $226K
15.7K $881K
TROW
Price T Rowe Group Inc

Financial Services
3.5K
+ 98.54%
$91.57 - $116.93 $321K - $410K
7.06K $648K
XEL
Xcel Energy Inc

Utilities
3.03K
+ 34.43%
$63.37 - $72.1 $192K - $219K
11.8K $837K
L
Loews Corp

Financial Services
914
+ 4.25%
$81.13 - $91.91 $74.2K - $84K
22.4K $2.06M
HMC
Honda Motor CO LTD

Consumer Cyclical
10.4K
+ 32.74%
$26.9 - $30.41 $280K - $316K
42.2K $1.14M
JOBY
Joby Aviation, Inc.

Industrials
82.5K
+ 66.35%
$5.99 - $10.27 $494K - $848K
207K $1.25M
HMY
Harmony Gold Mining CO LTD

Basic Materials
5.5K
+ 23.96%
$8.25 - $14.77 $45.4K - $81.2K
28.4K $420K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.34K
+ 6.32%
$87.68 - $94.52 $117K - $126K
22.5K $2.11M
VPU
Vanguard Utilities ETF

ETFs
1.24K
+ 61.66%
$161.24 - $173.33 $200K - $215K
3.25K $555K
DOCU
Docusign, Inc.

Technology
3.39K
+ 56.62%
$74.7 - $97.7 $253K - $331K
9.38K $763K
DPZ
Dominos Pizza Inc

Consumer Cyclical
378
+ 29.79%
$402.33 - $489.71 $152K - $185K
1.65K $756K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
4.31K
+ 75.75%
$49.78 - $53.19 $214K - $229K
9.99K $510K
MTG
Mgic Investment Corp

Financial Services
8.31K
+ 68.93%
$22.56 - $25.71 $187K - $214K
20.4K $504K
NRG
Nrg Energy, Inc.

Utilities
2.08K
+ 62.57%
$84.82 - $113.33 $176K - $235K
5.4K $515K
HD
Home Depot, Inc.

Consumer Cyclical
2.99K
+ 7.61%
$347.25 - $424.87 $1.04M - $1.27M
42.2K $15.5M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
3.27K
+ 93.77%
N/A
6.75K $437K
CHTR
Charter Communications, Inc.

Communication Services
320
+ 9.1%
$334.89 - $384.77 $107K - $123K
3.84K $1.41M
UNM
Unum Group

Financial Services
1.27K
+ 10.22%
$71.8 - $83.34 $91K - $106K
13.7K $1.11M
STT
State Street Corp

Financial Services
3.55K
+ 26.89%
$84.47 - $102.23 $300K - $363K
16.8K $1.5M
SHOP
Shopify Inc.

Technology
4.1K
+ 23.67%
$90.59 - $129.31 $371K - $530K
21.4K $2.04M
CTRA
Coterra Energy Inc.

Energy
5.72K
+ 54.93%
$25.51 - $29.83 $146K - $171K
16.1K $466K
WDC
Western Digital Corp

Technology
8.58K
+ 113.29%
$40.43 - $72.03 $347K - $618K
16.1K $652K
BVN
Buenaventura Mining CO Inc

Basic Materials
8.13K
+ 46.51%
$11.97 - $15.79 $97.4K - $128K
25.6K $400K
BKR
Baker Hughes CO

Energy
1.44K
+ 3.11%
$41.16 - $48.85 $59.1K - $70.2K
47.6K $2.09M
AGNC
Agnc Investment Corp.

Real Estate
16.7K
+ 15.91%
$9.12 - $10.54 $153K - $176K
122K $1.17M
INGR
Ingredion Inc

Consumer Defensive
1.47K
+ 76.73%
$125.6 - $137.36 $185K - $202K
3.39K $458K
NGG
National Grid PLC

Utilities
2.35K
+ 36.69%
$56.13 - $65.61 $132K - $154K
8.75K $574K
RSG
Republic Services, Inc.

Industrials
31
+ 0.68%
$200.09 - $242.16 $6.2K - $7.51K
4.57K $1.11M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
13.1K
+ 153.59%
$18.53 - $29.07 $243K - $380K
21.6K $409K
IWD
Ishares Russell 1000 Val ETF

ETFs
653
+ 2.99%
$182.82 - $196.21 $119K - $128K
22.5K $4.23M
WBD
Warner Bros. Discovery, Inc.

Communication Services
17.1K
+ 84.98%
$9.47 - $11.46 $162K - $196K
37.3K $400K
PYPL
Pay Pal Holdings, Inc.

Financial Services
14K
+ 38.71%
$65.15 - $91.81 $914K - $1.29M
50.3K $3.28M
STLD
Steel Dynamics Inc

Basic Materials
1.88K
+ 28.64%
N/A
8.44K $827K
UBS
Ubs Group Ag

Financial Services
5.81K
+ 48.65%
$30.28 - $35.78 $176K - $208K
17.7K $543K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
264
+ 4.81%
$132.75 - $177.12 $35K - $46.8K
5.76K $878K
EAT
Brinker International, Inc

Consumer Cyclical
936
+ 39.88%
$133.46 - $189.14 $125K - $177K
3.28K $489K
DD
Du Pont De Nemours, Inc.

Basic Materials
2.69K
+ 18.24%
$72.7 - $84.32 $195K - $226K
17.4K $1.3M
DG
Dollar General Corp

Consumer Defensive
1.31K
+ 26.05%
$68.44 - $87.93 $89.9K - $115K
6.35K $558K
BCS
Barclays PLC

Financial Services
3.07K
+ 4.9%
$12.69 - $16.25 $38.9K - $49.9K
65.7K $1.01M
ORCC
Owl Rock Capital Corp

Financial Services
12.9K
+ 60.45%
N/A
34.2K $457K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
217
+ 1.98%
$74.5 - $92.3 $16.2K - $20K
11.2K $1.02M
CX
Cemex Sab De Cv

Basic Materials
29.6K
+ 166.94%
$5.36 - $6.78 $159K - $201K
47.3K $265K
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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