Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 92,745.0 | $34.5M | 0.84% | +7K | +8.6% | $371.75 | +7.7% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 70,094.0 | $33.6M | 0.81% | +1K | +1.6% | $479.21 | — |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 201,578.0 | $29.5M | 0.72% | +1K | +0.7% | $146.28 | -12.2% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 99,656.0 | $29.3M | 0.71% | -4K | -4.2% | $294.16 | +10.6% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 516,261.0 | $27.9M | 0.68% | -92K | -15.1% | $54.05 | +12.4% |
| 26 | AGI | ALAMOS GOLD INC | Basic Materials | 599,884.0 | $26.7M | 0.65% | +108K | +21.9% | $44.43 | -18.2% |
| 27 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 127,454.0 | $25.9M | 0.63% | -10K | -7.2% | $202.98 | -17.9% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 133,511.0 | $22.7M | 0.55% | +2K | +1.8% | $169.66 | -18.8% |
| 29 | V | VISA INC | Financial Services | 73,236.0 | $22.1M | 0.54% | -6K | -7.2% | $302.24 | +8.3% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25,877.0 | $21.9M | 0.53% | -2K | -8.0% | $846.00 | +29.6% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 89,367.0 | $21.8M | 0.53% | +3K | +4.0% | $244.44 | -6.6% |
| 32 | GE | GE AEROSPACE | Industrials | 73,992.0 | $21.0M | 0.51% | -3K | -4.2% | $284.26 | +25.8% |
| 33 | GEV | GE VERNOVA INC | Utilities | 23,266.0 | $20.3M | 0.49% | -252.0 | -1.1% | $873.42 | +27.1% |
| 34 | KMI | KINDER MORGAN INC DEL | Energy | 566,315.0 | $19.0M | 0.46% | +26K | +4.7% | $33.53 | -5.8% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 194,038.0 | $18.7M | 0.45% | -71K | -26.8% | $96.15 | -19.5% |
| 36 | AMGN | AMGEN INC | Healthcare | 52,278.0 | $18.4M | 0.45% | +30K | +136.3% | $351.86 | -4.1% |
| 37 | ACN | ACCENTURE PLC IRELAND | Technology | 86,858.0 | $17.2M | 0.42% | -11K | -11.4% | $198.29 | -35.5% |
| 38 | VO | VANGUARD INDEX FDS | — | 59,508.0 | $17.1M | 0.41% | +1K | +2.3% | $287.18 | -72.1% |
| 39 | IEFA | ISHARES TR | — | 184,609.0 | $16.7M | 0.41% | -2K | -1.1% | $90.53 | +7.5% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 23.0 | $16.5M | 0.40% | +3.0 | +15.0% | $718140.00 | — |
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%