Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RBLX | ROBLOX CORP | Technology | 251,180.0 | $13.7M | 0.26% | -21K | -7.7% | $54.38 | -29.4% |
| 22 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 1,319,661.0 | $13.0M | 0.25% | -34K | -2.5% | $9.84 | +6.2% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 180,275.0 | $12.9M | 0.25% | -14K | -7.1% | $71.40 | +11.5% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 36,365.0 | $12.8M | 0.25% | -3K | -7.3% | $352.68 | -4.8% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 75,075.0 | $12.4M | 0.24% | -924.0 | -1.2% | $165.77 | +23.8% |
| 26 | MS | MORGAN STANLEY | Financial Services | 57,352.0 | $12.0M | 0.23% | -912.0 | -1.6% | $209.04 | +2.5% |
| 27 | JBL | JABIL INC | Technology | 28,048.0 | $10.8M | 0.21% | -3K | -10.7% | $385.48 | -18.7% |
| 28 | VTV | VANGUARD INDEX FDS | — | 47,551.0 | $10.4M | 0.20% | -9K | -16.0% | $217.93 | +3.9% |
| 29 | IWB | ISHARES TR | — | 21,442.0 | $8.8M | 0.17% | -4K | -14.2% | $409.52 | +2.5% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 66,482.0 | $8.4M | 0.16% | -10K | -13.6% | $126.34 | +15.7% |
| 31 | NEM | NEWMONT CORP | Basic Materials | 84,803.0 | $7.9M | 0.15% | -1K | -1.5% | $93.40 | +40.9% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 32,856.0 | $7.8M | 0.15% | -3K | -7.6% | $236.62 | +3.1% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 40,615.0 | $7.7M | 0.15% | -1K | -2.6% | $190.52 | -3.8% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 102,471.0 | $7.4M | 0.14% | -9K | -8.1% | $72.16 | +9.2% |
| 35 | QQQM | INVESCO EXCH TRADED FD TR II | — | 23,523.0 | $7.1M | 0.14% | -2K | -6.4% | $302.80 | -3.0% |
| 36 | ADI | ANALOG DEVICES INC | Technology | 17,641.0 | $7.0M | 0.13% | -397.0 | -2.2% | $397.17 | -6.1% |
| 37 | SCHW | SCHWAB CHARLES CORP | Financial Services | 73,931.0 | $6.8M | 0.13% | -6K | -7.9% | $92.27 | +21.7% |
| 38 | COF | CAPITAL ONE FINL CORP | Financial Services | 33,331.0 | $6.7M | 0.13% | -2K | -5.4% | $200.63 | +8.6% |
| 39 | VYM | VANGUARD WHITEHALL FDS | — | 42,274.0 | $6.7M | 0.13% | -451.0 | -1.1% | $158.03 | +4.4% |
| 40 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 115,747.0 | $6.7M | 0.13% | -2K | -2.0% | $57.62 | +16.3% |
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
34.9%
Financial Services
14.5%
Healthcare
12.0%
Industrials
8.5%
Consumer Cyclical
8.2%
Communication Services
5.6%
Basic Materials
3.7%
Energy
3.7%
Consumer Defensive
3.3%
Real Estate
3.2%