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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTRE | CARETRUST REIT INC COM | Real Estate | 1,200.0 | $48K | 0.08% | NEW | — | $40.00 | +6.8% |
| 82 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 1,235.0 | $36K | 0.06% | NEW | — | $29.15 | +8.6% |
| 83 | ZS | ZSCALER INC COM | Technology | 242.0 | $34K | 0.05% | NEW | — | $140.50 | +4.8% |
| 84 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 115.0 | $31K | 0.05% | NEW | — | $269.57 | +1.3% |
| 85 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 396.0 | $31K | 0.05% | NEW | — | $78.28 | +1.8% |
| 86 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 500.0 | $21K | 0.03% | NEW | — | $42.00 | +9.7% |
| 87 | ADBE | ADOBE INC COM | Technology | 100.0 | $21K | 0.03% | NEW | — | $210.00 | +18.7% |
| 88 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 128.0 | $19K | 0.03% | NEW | — | $148.44 | +0.2% |
| 89 | VRSK | VERISK ANALYTICS INC COM | Industrials | 100.0 | $18K | 0.03% | NEW | — | $180.00 | +14.8% |
| 90 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 100.0 | $17K | 0.03% | NEW | — | $170.00 | +3.3% |
| 91 | CRM | SALESFORCE INC COM | Technology | 89.0 | $14K | 0.02% | NEW | — | $157.30 | +15.4% |
| 92 | LOGI | LOGITECH INTL S A SHS | Technology | 77.0 | $7K | 0.01% | NEW | — | $90.91 | +22.8% |
| 93 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 50.0 | $6K | 0.01% | NEW | — | $120.00 | +5.0% |
| 94 | QCOM | QUALCOMM INC COM | Technology | 30.0 | $6K | 0.01% | NEW | — | $200.00 | -18.6% |
| 95 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 93.0 | $5K | 0.01% | NEW | — | $53.76 | +7.5% |
| 96 | SIL | GLOBAL X SILVER MINERS ETF | — | 60.0 | $5K | 0.01% | NEW | — | $83.33 | -11.2% |
| 97 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 20.0 | $4K | 0.01% | NEW | — | $200.00 | +18.4% |
| 98 | AOS | SMITH A O CORP COM | Industrials | 60.0 | $4K | 0.01% | NEW | — | $66.67 | -4.0% |
| 99 | GDX | VANECK GOLD MINERS ETF | — | 38.0 | $3K | 0.01% | NEW | — | $78.95 | -6.0% |
| 100 | ALB | ALBEMARLE CORP COM | Basic Materials | 20.0 | $3K | 0.01% | NEW | — | $150.00 | -24.6% |
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
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%