Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | — | 535,806.0 | $44.9M | 0.86% | -8K | -1.5% | $83.75 | +1.4% |
| 22 | ITOT | ISHARES TR | — | 264,396.0 | $43.4M | 0.83% | — | — | $164.27 | +2.7% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 100,882.0 | $42.4M | 0.81% | +8K | +8.8% | $420.60 | -16.5% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 571,191.0 | $40.7M | 0.78% | NEW | — | $71.25 | +2.2% |
| 25 | META | META PLATFORMS INC | Communication Services | 71,461.0 | $40.3M | 0.77% | -19K | -21.3% | $563.29 | -3.1% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 72,163.0 | $36.1M | 0.69% | +2K | +3.0% | $500.39 | — |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 104,320.0 | $34.1M | 0.65% | +5K | +4.7% | $327.33 | +9.1% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 512,590.0 | $30.6M | 0.59% | -4K | -0.7% | $59.69 | +0.6% |
| 29 | PWR | QUANTA SVCS INC | Industrials | 41,409.0 | $29.8M | 0.57% | NEW | — | $720.04 | -5.9% |
| 30 | GE | GE AEROSPACE | Industrials | 75,343.0 | $28.2M | 0.54% | +1K | +1.8% | $373.73 | -4.7% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 26,597.0 | $26.9M | 0.52% | +720.0 | +2.8% | $1011.38 | +1.0% |
| 32 | GEV | GE VERNOVA INC | Utilities | 22,553.0 | $26.5M | 0.51% | -713.0 | -3.1% | $1175.41 | -16.0% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 60,723.0 | $26.3M | 0.51% | -2K | -3.4% | $433.60 | -29.2% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 44,144.0 | $25.6M | 0.49% | +3K | +6.9% | $580.91 | -19.7% |
| 35 | V | VISA INC | Financial Services | 74,657.0 | $25.6M | 0.49% | +1K | +1.9% | $343.10 | +6.5% |
| 36 | WDC | WESTERN DIGITAL CORP | Technology | 37,392.0 | $23.9M | 0.46% | -2K | -5.5% | $638.73 | -27.7% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 199,599.0 | $23.3M | 0.45% | -2K | -1.0% | $116.67 | +50.2% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 89,403.0 | $22.7M | 0.43% | — | — | $253.97 | +7.7% |
| 39 | IEFA | ISHARES TR | — | 227,073.0 | $21.9M | 0.42% | +42K | +23.0% | $96.58 | +4.0% |
| 40 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 22,051.0 | $21.3M | 0.41% | -537.0 | -2.4% | $965.83 | -13.8% |
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%