Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGV | VANGUARD WORLD FD | — | 139,946.0 | $18.5M | 0.35% | +4K | +3.0% | $132.24 | +2.9% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 24.0 | $18.0M | 0.34% | +1.0 | +4.3% | $748850.00 | — |
| 23 | KLAC | KLA CORP | Technology | 58,498.0 | $17.6M | 0.34% | +52K | +862.0% | $301.71 | -37.9% |
| 24 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 33,721.0 | $16.8M | 0.32% | +4K | +12.4% | $496.74 | +11.1% |
| 25 | ABBV | ABBVIE INC | Healthcare | 62,909.0 | $15.8M | 0.30% | +424.0 | +0.7% | $251.64 | +5.7% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 530,918.0 | $15.6M | 0.30% | +12K | +2.3% | $29.43 | +3.1% |
| 27 | QUAL | ISHARES TR | — | 70,699.0 | $15.5M | 0.30% | +1K | +1.9% | $219.43 | +2.2% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,139.0 | $15.1M | 0.29% | +119.0 | +0.7% | $935.49 | +2.3% |
| 29 | DELL | DELL TECHNOLOGIES INC | Technology | 33,048.0 | $14.3M | 0.27% | +4K | +11.9% | $431.47 | +1.4% |
| 30 | VB | VANGUARD INDEX FDS | — | 46,461.0 | $14.1M | 0.27% | +2K | +5.4% | $303.12 | +0.9% |
| 31 | INTC | INTEL CORP | Technology | 96,674.0 | $13.5M | 0.26% | +35K | +55.9% | $139.63 | -33.5% |
| 32 | VOOG | VANGUARD ADMIRAL FDS INC | — | 160,980.0 | $13.3M | 0.26% | +134K | +494.5% | $82.62 | +1.4% |
| 33 | BE | BLOOM ENERGY CORP | Industrials | 43,805.0 | $13.3M | 0.25% | +37K | +550.1% | $302.70 | -31.7% |
| 34 | ASML | ASML HLDG NV | Technology | 6,529.0 | $13.0M | 0.25% | +347.0 | +5.6% | $1989.50 | -12.0% |
| 35 | SNDK | SANDISK CORP | Technology | 5,628.0 | $12.8M | 0.24% | +443.0 | +8.5% | $2273.87 | -31.0% |
| 36 | ORCL | ORACLE CORP | Technology | 86,502.0 | $12.7M | 0.24% | +1K | +1.3% | $146.55 | -1.9% |
| 37 | BAC | BANK OF AMER CORP | Financial Services | 213,426.0 | $12.2M | 0.23% | +8K | +4.1% | $56.98 | +10.9% |
| 38 | ACN | ACCENTURE PLC IRELAND | Technology | 96,550.0 | $12.0M | 0.23% | +10K | +11.2% | $124.44 | +47.2% |
| 39 | ANET | ARISTA NETWORKS INC | Technology | 70,040.0 | $11.9M | 0.23% | +454.0 | +0.7% | $169.88 | +9.8% |
| 40 | APP | APPLOVIN CORP | Technology | 22,816.0 | $11.8M | 0.23% | +2K | +8.8% | $515.24 | -39.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.2%
Financial Services
14.2%
Healthcare
11.7%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.6%
Energy
3.7%
Basic Materials
3.6%
Consumer Defensive
3.3%
Real Estate
3.1%