Caprock Group, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Paramount Skydance CorpPSKY | $134.8K | 0.0% |
| Teladoc Health, Inc. | $138.6K | 0.0% |
| Rithm Capital Corp. | $138.6K | 0.0% |
| TERAWULF INC. | $144.4K | 0.0% |
| Riot Platforms, Inc. | $151.7K | 0.0% |
| Porch Group, Inc. | $151.9K | 0.0% |
| Coursera, Inc. | $153.2K | 0.0% |
| NUVEEN CALIF SELECT TAX FREE | $155.1K | 0.0% |
| Newsmax Inc.NMAX | $156.8K | 0.0% |
| Adaptive Biotechnologies Corp | $167.9K | 0.0% |
| Medical Properties Trust Inc | $170.7K | 0.0% |
| KE Holdings Inc.BEKE | $174.5K | 0.0% |
| Permian Resources Corp | $178.3K | 0.0% |
| NOV Inc | $185.1K | 0.0% |
| Heritage Commerce Corp | $185.2K | 0.0% |
| CENTERRA GOLD INC | $189.3K | 0.0% |
| Fortrea Holdings Inc. | $192.6K | 0.0% |
| Fossil Group, Inc. | $196.9K | 0.0% |
| PennyMac Mortgage Investment Trust | $198.9K | 0.0% |
| Enovix Corp | $200.1K | 0.0% |
| CANADIAN NATL RY CO | $200.5K | 0.0% |
| SKY HARBOUR GROUP CORPORATIO | $200.7K | 0.0% |
| Dutch Bros Inc. | $202.8K | 0.0% |
| FIRST TR EXCHANGE TRADED FD | $202.8K | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $202.9K | 0.0% |
| First Foundation Inc. | $203.4K | 0.0% |
| FRANKLIN TEMPLETON ETF TR | $203.5K | 0.0% |
| NICE Ltd. | $203.6K | 0.0% |
| FIRST HORIZON CORP | $204.8K | 0.0% |
| SPDR INDEX SHS FDS | $205.0K | 0.0% |
| Enovis CORP | $205.1K | 0.0% |
| Alpha & Omega Semiconductor Ltd | $205.5K | 0.0% |
| Waters Corp | $206.2K | 0.0% |
| Chewy, Inc. | $208.6K | 0.0% |
| NEWMARKET CORP | $209.1K | 0.0% |
| HCI Group Inc. | $210.3K | 0.0% |
| GENERAL MILLS INC | $210.4K | 0.0% |
| TD SYNNEX Corp | $210.5K | 0.0% |
| HIGHWOODS PROPERTIES, INC. | $211.4K | 0.0% |
| Futu Holdings LtdFUTU | $213.0K | 0.0% |
| ATAI BECKLEY NV | $213.0K | 0.0% |
| VANGUARD SCOTTSDALE FDS | $213.9K | 0.0% |
| TIMKEN CO | $214.5K | 0.0% |
| AMC Global Media Inc. | $214.5K | 0.0% |
| Northwest Bancshares, Inc. | $214.8K | 0.0% |
| ISHARES TR | $215.4K | 0.0% |
| JANUS DETROIT STR TR | $215.4K | 0.0% |
| MarineMax, Inc. | $215.5K | 0.0% |
| GERDAU S.A.GGB | $216.0K | 0.0% |
| iShares MSCI UAE ETF | $216.8K | 0.0% |