Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 25,465.0 | $12.4M | 0.26% | NEW | — | $487.86 | -82.5% |
| 62 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 1,384,106.0 | $12.4M | 0.26% | NEW | — | $8.97 | +16.2% |
| 63 | APP | APPLOVIN CORP | Technology | 18,203.0 | $12.3M | 0.26% | NEW | — | $673.82 | -37.0% |
| 64 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,277.0 | $12.2M | 0.26% | NEW | — | $214.28 | -15.2% |
| 65 | VOOG | VANGUARD ADMIRAL FDS INC | — | 26,989.0 | $12.0M | 0.25% | NEW | — | $444.60 | -81.8% |
| 66 | VB | VANGUARD INDEX FDS | — | 44,718.0 | $11.5M | 0.24% | NEW | — | $257.95 | +14.8% |
| 67 | VTV | VANGUARD INDEX FDS | — | 60,368.0 | $11.5M | 0.24% | NEW | — | $190.99 | +14.1% |
| 68 | PDEC | INNOVATOR ETFS TRUST | — | 259,763.0 | $11.3M | 0.24% | NEW | — | $43.38 | +6.0% |
| 69 | BAC | BANK AMERICA CORP | Financial Services | 198,212.0 | $10.9M | 0.23% | NEW | — | $55.00 | +11.4% |
| 70 | MU | MICRON TECHNOLOGY INC | Technology | 37,807.0 | $10.8M | 0.23% | NEW | — | $285.53 | +197.3% |
| 71 | CVX | CHEVRON CORP NEW | Energy | 70,700.0 | $10.8M | 0.23% | NEW | — | $152.41 | +22.9% |
| 72 | CAT | CATERPILLAR INC | Industrials | 18,589.0 | $10.6M | 0.23% | NEW | — | $572.90 | +53.7% |
| 73 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 73,868.0 | $10.6M | 0.22% | NEW | — | $143.31 | +4.6% |
| 74 | WFC | WELLS FARGO CO NEW | Financial Services | 113,034.0 | $10.5M | 0.22% | NEW | — | $93.20 | -6.1% |
| 75 | CTAS | CINTAS CORP | Industrials | 55,562.0 | $10.4M | 0.22% | NEW | — | $188.07 | +8.7% |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 60,934.0 | $10.4M | 0.22% | NEW | — | $171.43 | +82.8% |
| 77 | MS | MORGAN STANLEY | Financial Services | 58,225.0 | $10.3M | 0.22% | NEW | — | $177.53 | +21.4% |
| 78 | OKLO | OKLO INC | Utilities | 133,267.0 | $9.6M | 0.20% | NEW | — | $71.76 | -42.7% |
| 79 | GILD | GILEAD SCIENCES INC | Healthcare | 76,931.0 | $9.4M | 0.20% | NEW | — | $122.74 | +9.4% |
| 80 | ANET | ARISTA NETWORKS INC | Technology | 69,611.0 | $9.1M | 0.19% | NEW | — | $131.03 | +28.7% |
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
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%