Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 18,953.0 | $13.4M | 0.33% | +364.0 | +2.0% | $708.47 | +39.1% |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 30,007.0 | $13.4M | 0.33% | +984.0 | +3.4% | $446.55 | +1.1% |
| 23 | WDC | WESTERN DIGITAL CORP | Technology | 39,580.0 | $10.7M | 0.26% | +7K | +21.1% | $270.50 | +175.9% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 205,096.0 | $10.0M | 0.24% | +7K | +3.5% | $48.75 | +15.3% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 57,335.0 | $9.6M | 0.23% | +7K | +12.9% | $166.84 | +6.9% |
| 26 | NEM | NEWMONT CORP | Basic Materials | 86,128.0 | $9.3M | 0.23% | +4K | +5.1% | $108.25 | -4.1% |
| 27 | KLAC | KLA CORP | Technology | 6,081.0 | $9.0M | 0.22% | +82.0 | +1.4% | $1472.42 | -82.4% |
| 28 | IWB | ISHARES TR | — | 24,998.0 | $8.9M | 0.22% | +1K | +5.2% | $356.56 | +14.5% |
| 29 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 22,588.0 | $8.9M | 0.21% | +4K | +23.8% | $392.58 | +172.6% |
| 30 | MO | ALTRIA GROUP INC | Consumer Defensive | 126,177.0 | $8.5M | 0.20% | +666.0 | +0.5% | $67.05 | +3.1% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 41,295.0 | $8.4M | 0.20% | +420.0 | +1.0% | $203.43 | +164.2% |
| 32 | APP | APPLOVIN CORP | Technology | 20,969.0 | $8.3M | 0.20% | +3K | +15.2% | $398.01 | +18.0% |
| 33 | JBL | JABIL INC | Technology | 31,394.0 | $8.3M | 0.20% | +554.0 | +1.8% | $265.63 | +40.0% |
| 34 | ASML | ASML HLDG NV | Technology | 6,182.0 | $8.2M | 0.20% | +203.0 | +3.4% | $1320.93 | +46.1% |
| 35 | HCA | HCA HEALTHCARE INC | Healthcare | 17,254.0 | $8.2M | 0.20% | +865.0 | +5.3% | $473.25 | -20.7% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 111,475.0 | $8.0M | 0.20% | +17K | +18.0% | $71.93 | -0.4% |
| 37 | IWF | ISHARES TR | — | 18,234.0 | $7.8M | 0.19% | +1K | +7.2% | $426.41 | -71.1% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 35,573.0 | $7.7M | 0.19% | +772.0 | +2.2% | $215.06 | +9.4% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 24,434.0 | $7.6M | 0.18% | +2K | +8.3% | $310.79 | -10.4% |
| 40 | SCHW | SCHWAB CHARLES CORP | Financial Services | 80,287.0 | $7.5M | 0.18% | +5K | +6.1% | $93.98 | -2.4% |
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
29.0%
Financial Services
13.4%
Healthcare
11.7%
Communication Services
9.5%
Consumer Cyclical
9.5%
Industrials
7.8%
Energy
5.1%
Basic Materials
4.9%
Consumer Defensive
3.4%
Real Estate
3.3%