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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWR | QUANTA SVCS INC COM | Industrials | 536.0 | $386K | 0.61% | NEW | — | $720.15 | -18.3% |
| 42 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 1,694.0 | $384K | 0.61% | NEW | — | $226.68 | -6.8% |
| 43 | MCK | MCKESSON CORP COM | Healthcare | 505.0 | $382K | 0.61% | NEW | — | $756.44 | +17.6% |
| 44 | CPRT | COPART INC COM | Industrials | 13,360.0 | $377K | 0.60% | NEW | — | $28.22 | +8.8% |
| 45 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 4,602.0 | $338K | 0.54% | NEW | — | $73.45 | -14.0% |
| 46 | OC | OWENS CORNING NEW COM | Industrials | 1,969.0 | $313K | 0.50% | NEW | — | $158.96 | -10.0% |
| 47 | BLK | BLACKROCK INC COM | Financial Services | 314.0 | $302K | 0.48% | NEW | — | $961.78 | +14.1% |
| 48 | WSO | WATSCO INC COM | Industrials | 697.0 | $290K | 0.46% | NEW | — | $416.07 | -12.4% |
| 49 | AMAT | APPLIED MATLS INC COM | Technology | 400.0 | $289K | 0.46% | NEW | — | $722.50 | -34.1% |
| 50 | EBAY | EBAY INC. COM | Consumer Cyclical | 2,471.0 | $276K | 0.44% | NEW | — | $111.70 | +5.1% |
| 51 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 2,232.0 | $275K | 0.44% | NEW | — | $123.21 | +24.0% |
| 52 | GWW | WW GRAINGER INC COM | Industrials | 200.0 | $272K | 0.43% | NEW | — | $1360.00 | +2.9% |
| 53 | CLS | CELESTICA INC COM | Technology | 660.0 | $241K | 0.38% | NEW | — | $365.15 | -4.1% |
| 54 | KR | KROGER CO COM | Consumer Defensive | 4,271.0 | $237K | 0.38% | NEW | — | $55.49 | +6.7% |
| 55 | PH | PARKER-HANNIFIN CORP COM | Industrials | 234.0 | $229K | 0.36% | NEW | — | $978.63 | +1.3% |
| 56 | HD | HOME DEPOT INC COM | Consumer Cyclical | 635.0 | $224K | 0.36% | NEW | — | $352.76 | -2.3% |
| 57 | ALLE | ALLEGION PLC ORD SHS | Industrials | 1,464.0 | $206K | 0.33% | NEW | — | $140.71 | +14.6% |
| 58 | PINS | PINTEREST INC CL A | Communication Services | 9,702.0 | $204K | 0.33% | NEW | — | $21.03 | +15.9% |
| 59 | ZTS | ZOETIS INC CL A | Healthcare | 2,715.0 | $195K | 0.31% | NEW | — | $71.82 | +7.1% |
| 60 | ALL | ALLSTATE CORP COM | Financial Services | 725.0 | $173K | 0.28% | NEW | — | $238.62 | +14.2% |
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%