Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 894,507.0 | $299.9M | 6.33% | NEW | — | $335.27 | +9.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 888,342.0 | $165.7M | 3.50% | NEW | — | $186.50 | +8.7% |
| 3 | AAPL | APPLE INC | Technology | 589,235.0 | $160.2M | 3.38% | NEW | — | $271.86 | +22.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 300,250.0 | $145.2M | 3.07% | NEW | — | $483.62 | -18.6% |
| 5 | VOO | VANGUARD INDEX FDS | — | 201,947.0 | $126.6M | 2.67% | NEW | — | $627.13 | +8.9% |
| 6 | S | SENTINELONE INC | Technology | 7,749,446.0 | $116.2M | 2.46% | NEW | — | $15.00 | +30.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 378,917.0 | $87.5M | 1.85% | NEW | — | $230.82 | +7.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 252,828.0 | $79.1M | 1.67% | NEW | — | $313.00 | +10.8% |
| 9 | GOOG | ALPHABET INC | Communication Services | 241,411.0 | $75.8M | 1.60% | NEW | — | $313.80 | +10.3% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 68,502.0 | $73.6M | 1.55% | NEW | — | $1074.69 | +9.7% |
| 11 | VXUS | VANGUARD STAR FDS | — | 886,642.0 | $66.9M | 1.41% | NEW | — | $75.44 | +10.5% |
| 12 | META | META PLATFORMS INC | Communication Services | 94,085.0 | $62.1M | 1.31% | NEW | — | $660.10 | -2.1% |
| 13 | LQDA | LIQUIDIA CORPORATION | Healthcare | 1,783,921.0 | $61.5M | 1.30% | NEW | — | $34.49 | +131.8% |
| 14 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 948,544.0 | $58.0M | 1.23% | NEW | — | $61.14 | +7.5% |
| 15 | SCHB | SCHWAB STRATEGIC TR | — | 2,083,220.0 | $54.6M | 1.15% | NEW | — | $26.23 | +9.6% |
| 16 | AVGO | BROADCOM INC | Technology | 153,006.0 | $53.0M | 1.12% | NEW | — | $346.10 | +7.1% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 76,388.0 | $52.2M | 1.10% | NEW | — | $683.89 | +8.7% |
| 18 | IWV | ISHARES TR | — | 125,252.0 | $48.5M | 1.02% | NEW | — | $386.85 | +9.5% |
| 19 | ITOT | ISHARES TR | — | 268,207.0 | $39.9M | 0.84% | NEW | — | $148.69 | +9.6% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 85,422.0 | $38.4M | 0.81% | NEW | — | $449.72 | -15.3% |
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
31.9%
Financial Services
15.5%
Healthcare
10.8%
Consumer Cyclical
9.4%
Communication Services
9.1%
Industrials
7.7%
Basic Materials
3.8%
Consumer Defensive
3.4%
Energy
3.4%
Real Estate
3.0%