Caprock Group, Inc. New Holdings in Q3 2025

Caprock Group, Inc.

  • $4.08 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LQDA
Liquidia Corp

Healthcare
1.63M
New
$12.06 - $28.85 $19.7M - $47.1M
1.63M $37.5M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
20.6K
New
$225.11 - $247.9 $4.64M - $5.11M
20.6K $5.09M
IONQ
Ion Q, Inc.

Technology
71.7K
New
$36.79 - $75.14 $2.64M - $5.39M
71.7K $4.41M
ILF
Ishares Latin America 40 ETF

ETFs
130K
New
$24.77 - $28.98 $3.22M - $3.77M
130K $3.76M
APLD
Applied Blockchain, Inc.

Financial Services
138K
New
$9.18 - $24.67 $1.26M - $3.4M
138K $3.16M
MRCC
Monroe Capital Corp

Financial Services
434K
New
$6.2 - $7.69 $2.69M - $3.33M
434K $3.01M
PAGP
Plains Gp Holdings LP

Energy
160K
New
$18.12 - $20.08 $2.9M - $3.21M
160K $2.92M
PPTA
Perpetua Resources Corp.

Basic Materials
102K
New
$11.92 - $21.16 $1.21M - $2.16M
102K $2.08M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
34.1K
New
$53.81 - $57.52 $1.84M - $1.96M
34.1K $1.96M
TECH
Bio Techne Corp

Healthcare
31.3K
New
$49.87 - $58.78 $1.56M - $1.84M
31.3K $1.74M
UPS
United Parcel Service Inc

Industrials
19.1K
New
$82.58 - $105.54 $1.58M - $2.02M
19.1K $1.6M
WST
West Pharmaceutical Services Inc

Healthcare
5.97K
New
$210.08 - $279.1 $1.25M - $1.66M
5.97K $1.56M
MRVL
Marvell Technology, Inc.

Technology
18.6K
New
$62.31 - $84.07 $1.16M - $1.56M
18.6K $1.56M
SMG
Scotts Miracle Gro CO

Basic Materials
27.1K
New
$55.82 - $70.08 $1.51M - $1.9M
27.1K $1.54M
ILMN
Illumina, Inc.

Healthcare
14.8K
New
$91.69 - $109.88 $1.36M - $1.63M
14.8K $1.4M
TXG
10x Genomics, Inc.

Healthcare
120K
New
$11.34 - $14.64 $1.36M - $1.75M
120K $1.4M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
60.3K
New
$22.65 - $25.1 $1.37M - $1.51M
60.3K $1.38M
AN
Autonation, Inc.

Consumer Cyclical
5.97K
New
$189.27 - $227.18 $1.13M - $1.36M
5.97K $1.31M
MDB
Mongo Db, Inc.

Technology
3.75K
New
$201.0 - $334.87 $754K - $1.26M
3.75K $1.16M
CAG
Conagra Brands Inc.

Consumer Defensive
63.1K
New
$18.04 - $21.14 $1.14M - $1.33M
63.1K $1.16M
BALL
Ball Corp

Consumer Cyclical
22.6K
New
$48.47 - $59.71 $1.1M - $1.35M
22.6K $1.14M
LFUS
Littelfuse Inc

Technology
4.07K
New
$228.23 - $271.17 $929K - $1.1M
4.07K $1.05M
GBDC
Golub Capital Bdc, Inc.

Financial Services
75.5K
New
$13.69 - $15.48 $1.03M - $1.17M
75.5K $1.03M
LAMR
Lamar Advertising CO

Real Estate
8.01K
New
$114.98 - $128.82 $921K - $1.03M
8.01K $981K
FNB
Fnb Corp

Financial Services
58.9K
New
$14.75 - $16.79 $869K - $989K
58.9K $949K
MAN
Manpower Group Inc.

Industrials
24.4K
New
$37.33 - $45.7 $911K - $1.12M
24.4K $925K
IVZ
Invesco Ltd.

Financial Services
40.3K
New
$16.17 - $23.0 $652K - $928K
40.3K $925K
RNG
Ring Central, Inc.

Technology
31.5K
New
$23.62 - $32.44 $745K - $1.02M
31.5K $893K
MTN
Vail Resorts Inc

Consumer Cyclical
5.79K
New
$143.33 - $169.63 $829K - $981K
5.79K $865K
BIIB
Biogen Inc.

Healthcare
5.61K
New
$122.68 - $148.84 $688K - $835K
5.61K $785K
TXT
Textron Inc

Industrials
9.18K
New
$77.02 - $87.21 $707K - $801K
9.18K $775K
XRAY
Dentsply Sirona Inc.

Healthcare
60.4K
New
$12.37 - $16.85 $747K - $1.02M
60.4K $766K
AYI
Acuity Brands Inc

Industrials
2.17K
New
$287.07 - $344.52 $623K - $748K
2.17K $747K
ICUI
Icu Medical Inc

Healthcare
5.93K
New
$108.1 - $137.26 $641K - $814K
5.93K $711K
ROK
Rockwell Automation, Inc

Industrials
1.99K
New
$328.67 - $358.52 $654K - $713K
1.99K $695K
RYAAY
Ryanair Holdings PLC

Industrials
11.3K
New
$55.19 - $66.72 $625K - $756K
11.3K $682K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
7.21K
New
$87.95 - $94.49 $634K - $681K
7.21K $675K
CATY
Cathay General Bancorp

Financial Services
13.9K
New
$44.78 - $50.42 $622K - $700K
13.9K $666K
FDUS
Fidus Investment Corp

Financial Services
32.7K
New
$20.18 - $21.99 $659K - $718K
32.7K $661K
SNDR
Schneider National, Inc.

Industrials
31.1K
New
$21.09 - $26.92 $657K - $838K
31.1K $658K
PNR
Pentair PLC

Industrials
5.61K
New
$100.62 - $112.59 $565K - $632K
5.61K $621K
PEAK
Healthpeak Properties, Inc.

Real Estate
32.7K
New
N/A
32.7K $619K
EVR
Evercore Inc.

Financial Services
1.83K
New
$276.5 - $362.79 $505K - $663K
1.83K $616K
KEY
Keycorp

Financial Services
32.3K
New
$17.37 - $19.39 $561K - $627K
32.3K $604K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
11.3K
New
$51.82 - $60.27 $587K - $683K
11.3K $594K
CIVI
Civitas Resources, Inc.

Energy
18.3K
New
$27.85 - $37.37 $509K - $683K
18.3K $593K
H
Hyatt Hotels Corp

Consumer Cyclical
4.12K
New
$135.01 - $152.25 $556K - $627K
4.12K $584K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
7.94K
New
$66.81 - $74.64 $531K - $593K
7.94K $583K
GMED
Globus Medical Inc

Healthcare
10.1K
New
$51.89 - $62.79 $526K - $636K
10.1K $580K
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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