Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 247,094.0 | $88.3M | 1.69% | -9K | -3.3% | $357.37 | -4.8% |
| 2 | GOOG | ALPHABET INC | Communication Services | 225,787.0 | $79.8M | 1.53% | -5K | -2.4% | $353.33 | -4.4% |
| 3 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 930,118.0 | $60.5M | 1.16% | -9K | -1.0% | $65.01 | +1.4% |
| 4 | IWV | ISHARES TR | — | 119,191.0 | $50.8M | 0.97% | -2K | -1.3% | $426.40 | +1.9% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 535,806.0 | $44.9M | 0.86% | -8K | -1.5% | $83.75 | +1.3% |
| 6 | META | META PLATFORMS INC | Communication Services | 71,461.0 | $40.3M | 0.77% | -19K | -21.3% | $563.29 | -4.1% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 512,590.0 | $30.6M | 0.59% | -4K | -0.7% | $59.69 | +0.4% |
| 8 | GEV | GE VERNOVA INC | Utilities | 22,553.0 | $26.5M | 0.51% | -713.0 | -3.1% | $1175.41 | -18.6% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 60,723.0 | $26.3M | 0.51% | -2K | -3.4% | $433.60 | -29.3% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 37,392.0 | $23.9M | 0.46% | -2K | -5.5% | $638.73 | -27.0% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 199,599.0 | $23.3M | 0.45% | -2K | -1.0% | $116.67 | +49.9% |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 22,051.0 | $21.3M | 0.41% | -537.0 | -2.4% | $965.83 | -12.0% |
| 13 | CAT | CATERPILLAR INC | Industrials | 18,206.0 | $19.4M | 0.37% | -747.0 | -3.9% | $1064.91 | -24.7% |
| 14 | AMGN | AMGEN INC | Healthcare | 51,552.0 | $18.7M | 0.36% | -726.0 | -1.4% | $362.13 | +19.7% |
| 15 | CSCO | CISCO SYS INC | Technology | 155,215.0 | $18.2M | 0.35% | -14K | -8.5% | $117.46 | -6.8% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 132,420.0 | $18.1M | 0.35% | -1K | -0.8% | $136.73 | +22.2% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 24,764.0 | $17.9M | 0.34% | -1K | -4.6% | $723.02 | -32.4% |
| 18 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 112,171.0 | $17.4M | 0.33% | -15K | -12.0% | $155.13 | +35.2% |
| 19 | KMI | KINDER MORGAN INC DEL | Energy | 540,502.0 | $17.3M | 0.33% | -26K | -4.6% | $31.97 | -1.0% |
| 20 | C | CITIGROUP INC | Financial Services | 123,188.0 | $17.2M | 0.33% | -8K | -5.9% | $139.96 | -6.6% |
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%