Portfolio (Quarterly)
Guide ↗
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
· CIK 0000923116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC CL A | Communication Services | 1,340.0 | $755K | 1.20% | NEW | — | $563.43 | +5.3% |
| 22 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 4,095.0 | $736K | 1.17% | NEW | — | $179.73 | +15.7% |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,470.0 | $730K | 1.16% | NEW | — | $496.60 | -3.5% |
| 24 | ESNT | ESSENT GROUP LTD COM | Financial Services | 11,080.0 | $712K | 1.13% | NEW | — | $64.26 | +4.9% |
| 25 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 4,288.0 | $663K | 1.06% | NEW | — | $154.62 | +8.0% |
| 26 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 17,970.0 | $568K | 0.91% | NEW | — | $31.61 | +0.6% |
| 27 | AMGN | AMGEN INC COM | Healthcare | 1,545.0 | $559K | 0.89% | NEW | — | $361.81 | +8.6% |
| 28 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1,205.0 | $543K | 0.86% | NEW | — | $450.62 | +6.6% |
| 29 | THO | THOR INDS INC COM | Consumer Cyclical | 7,205.0 | $542K | 0.86% | NEW | — | $75.23 | +1.7% |
| 30 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 10,189.0 | $531K | 0.85% | NEW | — | $52.12 | -1.2% |
| 31 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,151.0 | $513K | 0.82% | NEW | — | $238.49 | -3.2% |
| 32 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 5,538.0 | $501K | 0.80% | NEW | — | $90.47 | -7.5% |
| 33 | SSNC | SS&C TECH HLDGS COM | Technology | 7,473.0 | $464K | 0.74% | NEW | — | $62.09 | +20.9% |
| 34 | SNX | TD SYNNEX CORPORATION COM | Technology | 1,708.0 | $457K | 0.73% | NEW | — | $267.56 | -7.6% |
| 35 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,050.0 | $436K | 0.69% | NEW | — | $415.24 | +0.6% |
| 36 | MRK | MERCK & CO INC COM | Healthcare | 3,396.0 | $436K | 0.69% | NEW | — | $128.39 | +2.7% |
| 37 | IRM | IRON MTN INC DEL COM | Real Estate | 3,284.0 | $415K | 0.66% | NEW | — | $126.37 | -0.5% |
| 38 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,400.0 | $407K | 0.65% | NEW | — | $290.71 | +5.0% |
| 39 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,900.0 | $397K | 0.63% | NEW | — | $208.95 | +1.3% |
| 40 | ABT | ABBOTT LABORATORIES COM | Healthcare | 4,329.0 | $393K | 0.63% | NEW | — | $90.78 | +18.2% |
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
44.1%
Industrials
12.2%
Financial Services
12.0%
Healthcare
10.6%
Consumer Cyclical
8.9%
Communication Services
8.3%
Basic Materials
2.0%
Real Estate
1.1%
Consumer Defensive
0.6%
Energy
0.3%