Caprock Group, Inc. Incresed Positions in Q3 2025

Caprock Group, Inc.

  • $4.08 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWO
Ishares Russell 2000 Gwt ETF

ETFs
153
+ 15.0%
$284.45 - $324.95 $43.5K - $49.7K
1.17K $375K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
943
+ 10.97%
$86.67 - $100.17 $81.7K - $94.5K
9.54K $862K
NTLA
Intellia Therapeutics, Inc.

Healthcare
614
+ 6.1%
$9.88 - $17.76 $6.07K - $10.9K
10.7K $184K
RSG
Republic Services, Inc.

Industrials
747
+ 16.36%
$225.33 - $246.01 $168K - $184K
5.31K $1.22M
DRI
Darden Restaurants Inc

Consumer Cyclical
849
+ 29.74%
$184.73 - $220.27 $157K - $187K
3.7K $705K
EIX
Edison International

Utilities
2.26K
+ 58.65%
$50.42 - $56.35 $114K - $127K
6.1K $337K
UL
Unilever PLC

Consumer Defensive
2.01K
+ 5.07%
$58.43 - $65.01 $118K - $131K
41.7K $2.47M
BLDE
Blade Air Mobility, Inc.

Industrials
7.03K
+ 22.68%
$3.77 - $5.87 $26.5K - $41.3K
38K $193K
ORLA
Orla Mining Ltd.

Basic Materials
7.25K
+ 34.8%
$9.3 - $12.78 $67.4K - $92.6K
28.1K $303K
WPM
Wheaton Precious Metals Corp.

Basic Materials
172
+ 6.65%
$86.72 - $111.84 $14.9K - $19.2K
2.76K $308K
FUL
Fuller H B CO

Basic Materials
1.5K
+ 29.03%
$55.6 - $64.06 $83.3K - $96K
6.66K $394K
MSCI
Msci Inc.

Financial Services
175
+ 8.69%
$526.48 - $588.0 $92.1K - $103K
2.19K $1.24M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
2.79K
+ 23.75%
$16.23 - $20.39 $45.2K - $56.8K
14.5K $273K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
345
+ 4.57%
$75.26 - $80.19 $26K - $27.7K
7.89K $629K
SHV
Ishares Tr

ETFs
903
+ 31.64%
$110.06 - $110.49 $99.4K - $99.8K
3.76K $415K
FNDE
Schwab Fundamental Emerging Mk

ETFs
361
+ 2.32%
$33.13 - $36.31 $12K - $13.1K
15.9K $576K
PCG
Pg&E Corp

Utilities
10.3K
+ 35.44%
$13.0 - $15.73 $134K - $162K
39.5K $595K
SLAB
Silicon Laboratories Inc.

Technology
92
+ 2.17%
$123.76 - $153.48 $11.4K - $14.1K
4.32K $567K
EFV
Msci Eafe Value ETF

ETFs
33
+ 0.34%
$62.79 - $68.42 $2.07K - $2.26K
9.76K $662K
IBB
Ishares Biotechnology ETF

ETFs
245
+ 7.41%
$127.63 - $144.37 $31.3K - $35.4K
3.55K $512K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
76
+ 1.46%
$100.63 - $112.27 $7.65K - $8.53K
5.3K $585K
INFY
Infosys LTD

Technology
12.6K
+ 20.15%
$15.98 - $18.96 $202K - $240K
75.4K $1.23M
VOE
Vanguard Mid Cap Value Index F

ETFs
47
+ 0.91%
$164.63 - $174.58 $7.74K - $8.21K
5.23K $912K
CHT
Chunghwa Telecom CO LTD

Communication Services
697
+ 6.17%
$43.4 - $46.95 $30.2K - $32.7K
12K $523K
XOM
Exxon Mobil Corp

Energy
6.51K
+ 6.14%
$105.83 - $117.22 $689K - $763K
113K $12.7M
EWG
Ishares Msci Germany ETF

ETFs
24
+ 0.14%
$40.75 - $43.26 $978 - $1.04K
16.9K $705K
CANG
Cango Inc.

Consumer Cyclical
15.7K
+ 71.07%
$4.02 - $5.5 $63.2K - $86.5K
37.8K $160K
ALKS
Alkermes Plc.

Healthcare
3.3K
+ 40.73%
$26.13 - $30.46 $86.3K - $101K
11.4K $342K
DGRO
Ishares Core Dividend Growth E

ETFs
161
+ 1.61%
$64.12 - $68.08 $10.3K - $11K
10.1K $689K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
167
+ 4.36%
$71.75 - $79.74 $12K - $13.3K
4K $312K
PCTY
Paylocity Holding Corp

Technology
1.1K
+ 29.34%
$159.27 - $190.36 $175K - $209K
4.85K $771K
PKX
Posco Holdings Inc.

Basic Materials
1.18K
+ 19.46%
$48.73 - $61.15 $57.6K - $72.3K
7.26K $357K
VFH
Vanguard Financial ETF

ETFs
16
+ 0.29%
$125.23 - $132.78 $2K - $2.12K
5.54K $727K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
477
+ 11.12%
$117.65 - $120.08 $56.1K - $57.3K
4.77K $569K
CDC
Victory Portfolios Ii Shs Inco

ETFs
281
+ 0.65%
$64.0 - $66.91 $18K - $18.8K
43.4K $2.9M
VOTE
Engine No 1 ETF Tr

ETFs
12
+ 0.26%
$72.69 - $78.67 $872 - $944
4.6K $361K
NIO
Nio Inc.

Consumer Cyclical
2.23K
+ 19.4%
$3.41 - $7.62 $7.6K - $17K
13.7K $104K
NMR
Nomura Holdings Inc

Financial Services
3.7K
+ 12.39%
$6.28 - $7.56 $23.2K - $28K
33.6K $244K
DVYE
Ishares Emerging Markets Divid

ETFs
40
+ 0.16%
$28.5 - $30.64 $1.14K - $1.23K
24.8K $734K
IWS
Ishares Russell Midcap Value E

ETFs
221
+ 10.45%
$132.83 - $140.61 $29.4K - $31.1K
2.34K $326K
YY
Joyy Inc.

Communication Services
1.74K
+ 14.13%
N/A
14K $574K
AMCX
Amc Networks Inc.

Communication Services
2.78K
+ 10.85%
$5.63 - $8.4 $15.7K - $23.4K
28.4K $234K
IWR
Ishares Russell Mid Cap ETF

ETFs
1
+ 0.02%
$92.26 - $97.51 $92.3 - $97.5
4.95K $478K
TOST
Toast, Inc.

Technology
755
+ 10.14%
$36.51 - $49.3 $27.6K - $37.2K
8.2K $299K
MPW
Medical Properties Trust Inc

Real Estate
13.3K
+ 62.71%
$3.98 - $5.13 $52.8K - $68K
34.4K $174K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
206
+ 11.0%
$114.67 - $124.98 $23.6K - $25.7K
2.08K $252K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
1.8K
+ 58.31%
$52.62 - $61.93 $94.7K - $111K
4.89K $264K
CNXC
Concentrix Corp

Technology
2.81K
+ 31.79%
$45.94 - $62.0 $129K - $174K
11.6K $536K
FLO
Flowers Foods Inc

Consumer Defensive
15.7K
+ 57.97%
$12.68 - $16.76 $199K - $264K
42.9K $559K
Activity Summary
Buys All Purchases 721 New Holdings 188 Increased Positions 533 Sells All Sells 362 Reductions 362 Sold out 0 Options Calls 0 Puts 0
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