Caprock Group, Inc. Reduced Holdings in Q1 2025

Caprock Group, Inc.

  • $3.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COLL
Collegium Pharmaceutical, Inc

Healthcare
-1.04K
- 11.93%
$28.04 - $33.91 $29.1K - $35.2K
7.66K $228K
XLI
Industrial Sector Spdr

ETFs
-86
- 0.66%
$128.78 - $141.67 $11.1K - $12.2K
13K $1.7M
ASR
Southeast Airport Group

Industrials
-144
- 11.52%
$255.27 - $294.28 $36.8K - $42.4K
1.11K $302K
IBB
Ishares Biotechnology ETF

ETFs
-36
- 1.08%
$127.9 - $140.56 $4.6K - $5.06K
3.31K $423K
NSIT
Insight Enterprises Inc

Technology
-84
- 2.91%
$149.36 - $174.13 $12.5K - $14.6K
2.8K $419K
IXUS
Ishares Tr

ETFs
-615
- 9.01%
$65.06 - $72.31 $40K - $44.5K
6.21K $433K
VDE
Vanguard Energy ETF

ETFs
-358
- 10.68%
$119.14 - $132.76 $42.7K - $47.5K
3K $388K
HUM
Humana Inc

Healthcare
-134
- 7.24%
$249.11 - $303.11 $33.4K - $40.6K
1.72K $454K
FCX
Freeport Mcmoran Inc

Basic Materials
-244
- 1.08%
$34.5 - $43.01 $8.42K - $10.5K
22.4K $847K
NAT
Nordic American Tankers LTD

Industrials
-3.65K
- 22.36%
N/A
12.7K $50K
UMC
United Microelectronics Corp

Technology
-13.3K
- 10.28%
$5.69 - $7.15 $75.5K - $94.8K
116K $827K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-96
- 0.83%
$56.17 - $59.71 $5.39K - $5.73K
11.5K $655K
EGY
Vaalco Energy Inc

Energy
-425
- 4.01%
$3.71 - $4.74 $1.58K - $2.01K
10.2K $38K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-539
- 1.2%
$126.11 - $135.06 $68K - $72.8K
44.2K $5.71M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-371
- 1.29%
$39.96 - $43.3 $14.8K - $16.1K
28.4K $1.17M
HEI
Heico Corp

Industrials
-150
- 12.33%
$219.6 - $270.85 $32.9K - $40.6K
1.07K $285K
CPK
Chesapeake Utilities Corp

Utilities
-206
- 6.22%
$116.55 - $130.37 $24K - $26.9K
3.11K $399K
Anglogold Ashanti PLC
-2.75K
- 4.84%
N/A
54K $0
Canadian Pacific Kansas City
-21
- 0.22%
N/A
9.54K $0
Veralto Corp
-1.46K
- 30.81%
N/A
3.29K $0
Rbb Fd Inc
-34.2K
- 37.47%
N/A
57K $0
Celestica Inc
-3.17K
- 8.15%
N/A
35.7K $0
INVA
Innoviva, Inc.

Healthcare
-487
- 4.13%
$17.21 - $18.98 $8.38K - $9.24K
11.3K $204K
CLMB
Climb Global Solutions Inc Com
-7.53K
- 62.4%
N/A
4.54K $0
Labcorp Holdings Inc
-3.21K
- 59.42%
N/A
2.19K $0
Liberty Global LTD
-2.11K
- 11.63%
N/A
16.1K $0
Gsk PLC
-190
- 0.95%
N/A
19.8K $0
Rubrik Inc.
-7.22K
- 24.47%
N/A
22.3K $0
TAP
Molson Coors Beverage CO

Consumer Defensive
-476
- 6.0%
$52.44 - $62.91 $25K - $29.9K
7.46K $454K
Ge Healthcare Technologies I
-1.22K
- 5.74%
N/A
20.1K $0
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-95
- 0.58%
$25.35 - $27.46 $2.41K - $2.61K
16.3K $431K
ENIC
Enel Chile S.A.

Utilities
-474
- 4.22%
$2.85 - $3.47 $1.35K - $1.64K
10.8K $35K
DFAX
Dimensional ETF Tr
-231
- 2.21%
$24.45 - $27.2 $5.65K - $6.28K
10.2K $267K
MKL
Markel Corp

Financial Services
-30
- 6.77%
$1660.14 - $2059.83 $49.8K - $61.8K
413 $772K
CHT
Chunghwa Telecom CO LTD

Communication Services
-226
- 1.96%
$36.78 - $39.46 $8.31K - $8.92K
11.3K $443K
NSC
Norfolk Southern Corp

Industrials
-33
- 0.43%
$227.69 - $259.76 $7.51K - $8.57K
7.62K $1.8M
CHE
Chemed Corp

Healthcare
-71
- 10.81%
$521.84 - $615.32 $37.1K - $43.7K
586 $360K
ITA
Ishares Tr

ETFs
-283
- 3.95%
$144.84 - $159.5 $41K - $45.1K
6.87K $1.05M
TS
Tenaris Sa

Energy
-107
- 0.81%
$35.73 - $40.28 $3.82K - $4.31K
13.1K $512K
XLE
Energy Sector Spdr

ETFs
-780
- 7.02%
$85.7 - $93.96 $66.8K - $73.3K
10.3K $965K
PAC
Pacific Airport Group

Industrials
-35
- 1.41%
$178.82 - $203.81 $6.26K - $7.13K
2.45K $455K
CHKP
Check Point Software Technologies LTD

Technology
-605
- 15.06%
$179.88 - $231.31 $109K - $140K
3.41K $777K
DIHP
Dimensional ETF Tr Dimensional

ETFs
-298
- 1.25%
$25.1 - $27.85 $7.48K - $8.3K
23.6K $635K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-7
- 0.42%
$416.48 - $494.72 $2.92K - $3.46K
1.65K $801K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-201
- 1.22%
$37.06 - $41.11 $7.45K - $8.26K
16.3K $650K
PRCH
Porch Group, Inc.

Technology
-2.49K
- 10.44%
$3.79 - $7.96 $9.45K - $19.9K
21.4K $155K
ALC
Alcon Inc

Healthcare
-76
- 1.52%
$82.73 - $96.8 $6.29K - $7.36K
4.94K $468K
VRSK
Verisk Analytics, Inc.

Industrials
-282
- 4.72%
$268.63 - $301.33 $75.8K - $85K
5.69K $1.69M
DTE
Dte Energy CO

Utilities
-48
- 1.45%
$117.6 - $138.27 $5.64K - $6.64K
3.26K $450K
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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