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
F
Ford Motor CO

Consumer Cyclical
7.83K
+ 16.02%
$9.12 - $10.43 $71.4K - $81.7K
56.7K $568K
HOLX
Hologic Inc

Healthcare
1.98K
+ 54.06%
$60.7 - $73.77 $120K - $146K
5.65K $348K
DORM
Dorman Products, Inc.

Consumer Cyclical
897
+ 32.89%
$120.54 - $134.79 $108K - $121K
3.62K $436K
INDA
Ishares Msci India Index Fund

ETFs
2.01K
+ 10.75%
$47.8 - $53.4 $96K - $107K
20.7K $1.06M
ACIW
Aci Worldwide, Inc.

Technology
1.02K
+ 12.18%
$50.38 - $57.35 $51.4K - $58.6K
9.4K $514K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
2.49K
+ 9.59%
$12.89 - $15.19 $32K - $37.7K
28.4K $422K
AXON
Axon Enterprise, Inc.

Industrials
220
+ 39.86%
$496.65 - $710.01 $109K - $156K
772 $406K
ALK
Alaska Air Group, Inc.

Industrials
2.54K
+ 81.0%
$49.22 - $76.6 $125K - $194K
5.67K $279K
VSEC
Vse Corp

Industrials
3
+ 0.1%
$90.47 - $125.62 $271 - $377
3.03K $363K
NXPI
Nxp Semiconductors N.V.

Technology
986
+ 15.46%
$189.99 - $245.86 $187K - $242K
7.36K $1.4M
RGA
Reinsurance Group Of America Inc

Financial Services
500
+ 29.38%
$186.01 - $231.1 $93K - $116K
2.2K $433K
CYBR
Cyber Ark Software Ltd.

Technology
198
+ 32.46%
$312.8 - $414.31 $61.9K - $82K
808 $273K
VOYA
Voya Financial, Inc.

Financial Services
1.11K
+ 21.04%
$65.1 - $75.67 $72K - $83.7K
6.36K $431K
RY
Royal Bank Of Canada

Financial Services
1.13K
+ 15.46%
$108.81 - $123.4 $122K - $139K
8.4K $946K
ATO
Atmos Energy Corp

Utilities
181
+ 6.65%
$136.51 - $154.58 $24.7K - $28K
2.9K $448K
BMO
Bank Of Montreal

Financial Services
774
+ 24.3%
$94.92 - $104.14 $73.5K - $80.6K
3.96K $378K
ITUB
Itau Unibanco Holding S.A.

Financial Services
6.61K
+ 11.34%
$4.87 - $6.28 $32.2K - $41.5K
64.9K $356K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
280
+ 1.88%
$33.37 - $38.01 $9.34K - $10.6K
15.2K $568K
PKX
Posco Holdings Inc.

Basic Materials
859
+ 16.47%
$39.82 - $55.32 $34.2K - $47.5K
6.07K $288K
PTGX
Protagonist Therapeutics, Inc

Healthcare
88
+ 1.52%
$35.09 - $59.76 $3.09K - $5.26K
5.89K $284K
WAFD
Washington Federal Inc

Financial Services
3.1K
+ 41.59%
$27.4 - $32.6 $84.9K - $101K
10.5K $301K
NTES
Net Ease, Inc.

Communication Services
241
+ 8.99%
$87.72 - $109.14 $21.1K - $26.3K
2.92K $300K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
338
+ 1.89%
$55.47 - $61.45 $18.7K - $20.8K
18.2K $1.07M
IWP
Ishares Russell Mid Cap Growth

ETFs
725
+ 26.61%
$114.9 - $139.6 $83.3K - $101K
3.45K $405K
FCN
Fti Consulting, Inc

Industrials
647
+ 37.25%
$160.54 - $198.75 $104K - $129K
2.38K $391K
K
Kellogg CO

Consumer Defensive
671
+ 20.04%
$81.06 - $82.9 $54.4K - $55.6K
4.02K $331K
ERIC
Ericsson Lm Telephone CO

Technology
13.2K
+ 9.09%
$7.47 - $8.9 $98.5K - $117K
158K $1.23M
TMO
Thermo Fisher Scientific Inc.

Healthcare
575
+ 5.71%
$497.6 - $606.74 $286K - $349K
10.6K $5.29M
OMAB
Central North Airport Group

Industrials
102
+ 2.06%
$69.07 - $83.17 $7.05K - $8.48K
5.05K $397K
FLEX
Flex Ltd.

Technology
2.67K
+ 44.77%
$32.92 - $44.46 $87.8K - $119K
8.63K $285K
KHC
Kraft Heinz CO

Consumer Defensive
2.36K
+ 4.37%
$28.51 - $32.22 $67.4K - $76.2K
56.5K $1.72M
TFC
Truist Financial Corp

Financial Services
3.45K
+ 8.98%
$39.48 - $48.15 $136K - $166K
41.8K $1.72M
FTV
Fortive Corp

Technology
894
+ 12.39%
$71.82 - $82.98 $64.2K - $74.2K
8.11K $593K
WES
Western Midstream Partners, LP

Energy
137
+ 0.77%
$37.87 - $42.89 $5.19K - $5.88K
18K $737K
DINO
Hf Sinclair Corp

Energy
2.02K
+ 25.82%
$30.66 - $38.48 $62K - $77.8K
9.86K $324K
LOW
Lowes Companies Inc

Consumer Cyclical
1.25K
+ 6.96%
$222.66 - $268.42 $279K - $336K
19.2K $4.49M
NUE
Nucor Corp

Basic Materials
278
+ 7.19%
$114.48 - $142.52 $31.8K - $39.6K
4.15K $498K
MPW
Medical Properties Trust Inc

Real Estate
412
+ 1.99%
$3.83 - $6.21 $1.58K - $2.56K
21.1K $127K
HLN
Haleon PLC

Healthcare
1.33K
+ 3.04%
$9.02 - $10.67 $12K - $14.1K
44.9K $461K
MTZ
Mastec Inc

Industrials
1.04K
+ 26.58%
$108.66 - $160.79 $113K - $168K
4.97K $579K
PPG
Ppg Industries Inc

Basic Materials
891
+ 16.14%
$107.44 - $124.29 $95.7K - $111K
6.41K $701K
RF
Regions Financial Corp

Financial Services
3.43K
+ 18.74%
$20.84 - $24.77 $71.4K - $84.9K
21.7K $471K
CNO
Cno Financial Group, Inc.

Financial Services
279
+ 4.1%
$35.99 - $42.34 $10K - $11.8K
7.08K $295K
MATX
Matson, Inc.

Industrials
452
+ 16.06%
$127.06 - $149.06 $57.4K - $67.4K
3.27K $418K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
581
+ 4.11%
$12.0 - $14.77 $6.97K - $8.58K
14.7K $215K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
56
+ 0.7%
$128.74 - $138.67 $7.21K - $7.77K
8.1K $1.1M
LPLA
Lpl Financial Holdings Inc.

Financial Services
101
+ 2.6%
$308.87 - $383.33 $31.2K - $38.7K
3.98K $1.3M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
783
+ 4.07%
$54.25 - $57.64 $42.5K - $45.1K
20K $1.1M
RMD
Resmed Inc

Healthcare
279
+ 4.95%
$219.7 - $257.65 $61.3K - $71.9K
5.92K $1.32M
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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