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 | — | 886,893.0 | $328.1M | 6.29% | — | — | $369.99 | +2.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 902,890.0 | $180.7M | 3.46% | +13K | +1.4% | $200.09 | +8.7% |
| 3 | AAPL | APPLE INC | Technology | 568,800.0 | $164.6M | 3.15% | — | — | $289.36 | +9.4% |
| 4 | VOO | VANGUARD INDEX FDS | — | 194,593.0 | $133.6M | 2.56% | +3K | +1.4% | $686.80 | +2.6% |
| 5 | S | SENTINELONE INC | Technology | 7,734,562.0 | $131.3M | 2.52% | — | — | $16.97 | +24.1% |
| 6 | LQDA | LIQUIDIA CORPORATION | Healthcare | 1,409,759.0 | $112.4M | 2.15% | +43K | +3.1% | $79.73 | -8.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 277,477.0 | $103.5M | 1.98% | NEW | — | $373.02 | +28.7% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 370,678.0 | $88.3M | 1.69% | +3K | +0.8% | $238.34 | +9.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 247,094.0 | $88.3M | 1.69% | -9K | -3.3% | $357.37 | -5.1% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 68,190.0 | $81.8M | 1.57% | +1K | +1.8% | $1199.45 | +5.2% |
| 11 | GOOG | ALPHABET INC | Communication Services | 225,787.0 | $79.8M | 1.53% | -5K | -2.4% | $353.33 | -4.7% |
| 12 | VXUS | VANGUARD STAR FDS | — | 893,166.0 | $76.4M | 1.46% | — | — | $85.49 | +2.0% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 129,333.0 | $61.9M | 1.19% | +12K | +10.3% | $478.44 | -13.1% |
| 14 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 930,118.0 | $60.5M | 1.16% | -9K | -1.0% | $65.01 | +1.4% |
| 15 | SCHB | SCHWAB STRATEGIC TR | — | 2,086,029.0 | $60.4M | 1.16% | — | — | $28.96 | +2.4% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 79,972.0 | $59.9M | 1.15% | +2K | +3.1% | $748.67 | +2.4% |
| 17 | AVGO | BROADCOM INC | Technology | 153,182.0 | $57.9M | 1.11% | +2K | +1.0% | $377.75 | -3.5% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 46,817.0 | $54.0M | 1.04% | +4K | +10.6% | $1154.29 | -17.2% |
| 19 | IWV | ISHARES TR | — | 119,191.0 | $50.8M | 0.97% | -2K | -1.3% | $426.40 | +2.4% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 64,652.0 | $47.6M | 0.91% | NEW | — | $736.95 | -3.3% |
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
34.2%
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%