Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 570,256.0 | $144.7M | 3.51% | -19K | -3.2% | $253.79 | +17.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 191,896.0 | $114.7M | 2.78% | -10K | -5.0% | $597.55 | +15.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 367,549.0 | $76.5M | 1.86% | -11K | -3.0% | $208.27 | +17.3% |
| 4 | GOOG | ALPHABET INC | Communication Services | 231,267.0 | $66.3M | 1.61% | -10K | -4.2% | $286.86 | +28.1% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 67,008.0 | $61.6M | 1.50% | -1K | -2.2% | $919.78 | +19.4% |
| 6 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 939,206.0 | $59.1M | 1.44% | -9K | -1.0% | $62.97 | -1.2% |
| 7 | META | META PLATFORMS INC | Communication Services | 90,772.0 | $51.9M | 1.26% | -3K | -3.5% | $572.13 | +0.9% |
| 8 | LQDA | LIQUIDIA CORPORATION | Healthcare | 1,367,235.0 | $51.6M | 1.25% | -417K | -23.4% | $37.74 | +88.3% |
| 9 | AVGO | BROADCOM INC | Technology | 151,641.0 | $46.9M | 1.14% | -1K | -0.9% | $309.51 | +32.9% |
| 10 | IWV | ISHARES TR | — | 120,726.0 | $44.8M | 1.09% | -5K | -3.6% | $370.68 | +14.6% |
| 11 | ITOT | ISHARES TR | — | 264,468.0 | $37.7M | 0.91% | -4K | -1.4% | $142.43 | +15.0% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 99,656.0 | $29.3M | 0.71% | -4K | -4.2% | $294.16 | +10.6% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 516,261.0 | $27.9M | 0.68% | -92K | -15.1% | $54.05 | +12.4% |
| 14 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 127,454.0 | $25.9M | 0.63% | -10K | -7.2% | $202.98 | -17.9% |
| 15 | V | VISA INC | Financial Services | 73,236.0 | $22.1M | 0.54% | -6K | -7.2% | $302.24 | +8.3% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25,877.0 | $21.9M | 0.53% | -2K | -8.0% | $846.00 | +29.6% |
| 17 | GE | GE AEROSPACE | Industrials | 73,992.0 | $21.0M | 0.51% | -3K | -4.2% | $284.26 | +25.8% |
| 18 | GEV | GE VERNOVA INC | Utilities | 23,266.0 | $20.3M | 0.49% | -252.0 | -1.1% | $873.42 | +27.1% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 194,038.0 | $18.7M | 0.45% | -71K | -26.8% | $96.15 | -19.5% |
| 20 | ACN | ACCENTURE PLC IRELAND | Technology | 86,858.0 | $17.2M | 0.42% | -11K | -11.4% | $198.29 | -35.5% |
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%