Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QUAL | ISHARES TR | — | 70,699.0 | $15.5M | 0.30% | +1K | +1.9% | $219.43 | +1.7% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,139.0 | $15.1M | 0.29% | +119.0 | +0.7% | $935.49 | +2.3% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 28,684.0 | $14.7M | 0.28% | — | — | $513.60 | +11.7% |
| 64 | DELL | DELL TECHNOLOGIES INC | Technology | 33,048.0 | $14.3M | 0.27% | +4K | +11.9% | $431.47 | +1.4% |
| 65 | VB | VANGUARD INDEX FDS | — | 46,461.0 | $14.1M | 0.27% | +2K | +5.4% | $303.12 | +0.9% |
| 66 | RBLX | ROBLOX CORP | Technology | 251,180.0 | $13.7M | 0.26% | -21K | -7.7% | $54.38 | -29.1% |
| 67 | INTC | INTEL CORP | Technology | 96,674.0 | $13.5M | 0.26% | +35K | +55.9% | $139.63 | -34.2% |
| 68 | VOOG | VANGUARD ADMIRAL FDS INC | — | 160,980.0 | $13.3M | 0.26% | +134K | +494.5% | $82.62 | +1.2% |
| 69 | BE | BLOOM ENERGY CORP | Industrials | 43,805.0 | $13.3M | 0.25% | +37K | +550.1% | $302.70 | -31.7% |
| 70 | ASML | ASML HLDG NV | Technology | 6,529.0 | $13.0M | 0.25% | +347.0 | +5.6% | $1989.50 | -12.4% |
| 71 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 1,319,661.0 | $13.0M | 0.25% | -34K | -2.5% | $9.84 | +5.3% |
| 72 | NFLX | NETFLIX INC. | Communication Services | 180,275.0 | $12.9M | 0.25% | -14K | -7.1% | $71.40 | +12.4% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 36,365.0 | $12.8M | 0.25% | -3K | -7.3% | $352.68 | -4.7% |
| 74 | SNDK | SANDISK CORP | Technology | 5,628.0 | $12.8M | 0.24% | +443.0 | +8.5% | $2273.87 | -31.0% |
| 75 | ORCL | ORACLE CORP | Technology | 86,502.0 | $12.7M | 0.24% | +1K | +1.3% | $146.55 | -1.9% |
| 76 | CVX | CHEVRON CORPORATION | Energy | 75,075.0 | $12.4M | 0.24% | -924.0 | -1.2% | $165.77 | +24.1% |
| 77 | BAC | BANK OF AMER CORP | Financial Services | 213,426.0 | $12.2M | 0.23% | +8K | +4.1% | $56.98 | +10.7% |
| 78 | ACN | ACCENTURE PLC IRELAND | Technology | 96,550.0 | $12.0M | 0.23% | +10K | +11.2% | $124.44 | +46.4% |
| 79 | MS | MORGAN STANLEY | Financial Services | 57,352.0 | $12.0M | 0.23% | -912.0 | -1.6% | $209.04 | +2.5% |
| 80 | ANET | ARISTA NETWORKS INC | Technology | 70,040.0 | $11.9M | 0.23% | +454.0 | +0.7% | $169.88 | +9.8% |
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%