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
NEE
Nextera Energy Inc

Utilities
840
+ 2.47%
$66.96 - $76.16 $56.2K - $64K
34.9K $2.47M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
307
+ 16.5%
$154.39 - $176.55 $47.4K - $54.2K
2.17K $340K
FNDE
Schwab Fundamental Emerging Mk

ETFs
147
+ 0.95%
$28.11 - $32.0 $4.13K - $4.7K
15.6K $480K
CEG
Constellation Energy Corp

Utilities
790
+ 14.2%
$201.63 - $347.44 $159K - $274K
6.35K $1.28M
TEF
Telefonica S A

Communication Services
1.86K
+ 5.68%
$3.89 - $4.73 $7.24K - $8.81K
34.7K $161K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
87
+ 3.24%
$73.82 - $89.02 $6.42K - $7.74K
2.78K $238K
EW
Edwards Lifesciences Corp

Healthcare
554
+ 6.59%
$67.95 - $76.19 $37.6K - $42.2K
8.97K $649K
DFAR
Dimensional ETF Tr Dimensional

ETFs
506
+ 1.81%
$22.35 - $24.52 $11.3K - $12.4K
28.4K $675K
XLC
Select Sector Spdr Tr Communic

ETFs
281
+ 11.4%
$94.84 - $105.31 $26.7K - $29.6K
2.75K $264K
IX
Orix Corp

Financial Services
19.3K
+ 435.75%
$20.44 - $107.42 $394K - $2.07M
23.7K $494K
MCO
Moodys Corp

Financial Services
133
+ 2.47%
$437.8 - $527.48 $58.2K - $70.2K
5.51K $2.57M
ADPT
Adaptive Biotechnologies Corp

Healthcare
529
+ 5.08%
$6.07 - $8.66 $3.21K - $4.58K
10.9K $81K
TOST
Toast, Inc.

Technology
1.17K
+ 18.62%
$32.61 - $41.98 $38.1K - $49.1K
7.45K $246K
IVE
Ishares S&P 500 Value ETF

ETFs
90
+ 2.13%
$185.78 - $198.58 $16.7K - $17.9K
4.31K $820K
FUL
Fuller H B CO

Basic Materials
1.08K
+ 26.46%
$52.88 - $64.28 $57.1K - $69.4K
5.16K $289K
WDAY
Workday, Inc.

Technology
412
+ 12.22%
$233.53 - $277.82 $96.2K - $114K
3.78K $883K
EPM
Evolution Petroleum Corp

Energy
2.53K
+ 21.02%
$4.82 - $5.6 $12.2K - $14.2K
14.6K $75K
GIL
Gildan Activewear Inc.

Consumer Cyclical
804
+ 9.41%
$44.19 - $55.09 $35.5K - $44.3K
9.34K $413K
UI
Ubiquiti Inc.

Technology
117
+ 10.78%
$300.93 - $431.11 $35.2K - $50.4K
1.2K $372K
LPL
Lg Display Co., Ltd.

Technology
2.77K
+ 16.17%
$3.08 - $3.49 $8.54K - $9.68K
19.9K $61K
SKIN
Beauty Health CO

Consumer Defensive
10K
+ 50.0%
$1.16 - $1.9 $11.6K - $19K
30K $40K
OXY
Occidental Petroleum Corp

Energy
220
+ 0.43%
$45.45 - $52.7 $10K - $11.6K
51.6K $2.55M
VOOV
Vanguard S&P 500 Value ETF

ETFs
86
+ 0.38%
$179.71 - $192.06 $15.5K - $16.5K
23K $4.23M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
106
+ 1.62%
$39.61 - $42.65 $4.2K - $4.52K
6.65K $271K
MOMO
Hello Group Inc.

Communication Services
8.73K
+ 24.4%
$6.31 - $8.15 $55.1K - $71.1K
44.5K $280K
CPNG
Coupang, Inc.

Consumer Cyclical
241
+ 2.49%
$21.34 - $25.52 $5.14K - $6.15K
9.9K $217K
EWC
Ishares Msci Canada ETF

ETFs
1
+ 0.01%
$39.3 - $42.52 $39.3 - $42.5
10.4K $425K
RLI
Rli Corp

Financial Services
3.14K
+ 106.96%
$71.75 - $163.21 $225K - $512K
6.07K $487K
NXC
Nuveen California Select Tax Free Income Portfolio

Financial Services
78
+ 0.69%
$12.9 - $13.32 $1.01K - $1.04K
11.4K $150K
CAT
Caterpillar Inc

Industrials
1.5K
+ 10.08%
$326.75 - $407.63 $491K - $613K
16.4K $5.41M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
249
+ 15.33%
$109.48 - $136.56 $27.3K - $34K
1.87K $205K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
185
+ 5.07%
$60.05 - $72.21 $11.1K - $13.4K
3.83K $240K
WCC
Wesco International Inc

Industrials
461
+ 17.01%
$155.3 - $199.95 $71.6K - $92.2K
3.17K $492K
AIR
Aar Corp

Industrials
347
+ 10.22%
$55.99 - $72.21 $19.4K - $25.1K
3.74K $209K
Contextlogic Inc
1.3K
+ 0.79%
N/A
164K $0
Te Connectivity PLC
559
+ 7.18%
N/A
8.35K $0
Teekay Corporation LTD
108
+ 0.45%
N/A
23.9K $0
ILPT
Industrial Logistics Properties Trust

Real Estate
1.18K
+ 7.66%
$3.39 - $4.05 $3.99K - $4.76K
16.5K $56K
Thomson Reuters Corp
152
+ 4.44%
N/A
3.58K $0
Linde PLC
1.65K
+ 28.39%
N/A
7.47K $0
Atlassian Corporation
2.55K
+ 273.63%
N/A
3.49K $0
CRH.L
Crh PLC

Basic Materials
4.2K
+ 32.86%
N/A
17K $0
Rb Global Inc
3.96K
+ 78.33%
N/A
9.01K $0
Kenvue Inc
8.54K
+ 18.82%
N/A
53.9K $0
Ge Vernova Inc
66
+ 0.35%
N/A
19.1K $0
Blackrock Inc
418
+ 10.53%
N/A
4.39K $0
HEIA
Heico Crp Cl A
2.08K
+ 178.93%
N/A
3.24K $0
Aegon LTD
5.99K
+ 15.18%
N/A
45.5K $0
APA
Apa Corp

Energy
1.3K
+ 10.28%
$18.54 - $25.45 $24K - $33K
13.9K $291K
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
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email