Portfolio (Quarterly)
Guide ↗
Blue Grotto Capital, LLC
· CIK 0001764725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SN | SHARKNINJA INC | Consumer Cyclical | 662,928.0 | $100.9M | 8.43% | -7K | -1.1% | $152.27 | +17.9% |
| 2 | TLN | TALEN ENERGY CORP | Utilities | 261,026.0 | $100.3M | 8.37% | +41K | +18.6% | $384.26 | -17.6% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 184,668.0 | $88.2M | 7.36% | +10K | +5.5% | $477.57 | -13.0% |
| 4 | CACI | CACI INTL INC | Technology | 170,734.0 | $79.1M | 6.60% | +25K | +16.8% | $463.26 | +41.3% |
| 5 | — | RB GLOBAL INC | — | 584,062.0 | $68.0M | 5.68% | +134K | +29.8% | $116.45 | — |
| 6 | MKSI | MKS INC. | Technology | 149,422.0 | $66.5M | 5.55% | -226K | -60.1% | $444.80 | -36.4% |
| 7 | SE | SEA LTD | Consumer Cyclical | 602,383.0 | $57.7M | 4.82% | +458K | +317.8% | $95.83 | +21.0% |
| 8 | RDDT | REDDIT INC | Communication Services | 270,659.0 | $47.0M | 3.92% | NEW | — | $173.58 | -16.4% |
| 9 | V | VISA INC | Financial Services | 134,030.0 | $46.0M | 3.84% | +3K | +2.5% | $343.09 | +7.4% |
| 10 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2,809,407.0 | $45.2M | 3.77% | NEW | — | $16.09 | -24.3% |
| 11 | CDW | CDW CORP | Technology | 315,642.0 | $44.4M | 3.71% | +86K | +37.2% | $140.64 | -2.0% |
| 12 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,489,498.0 | $43.6M | 3.64% | +230K | +18.3% | $29.28 | +9.7% |
| 13 | PGR | PROGRESSIVE CORP | Financial Services | 178,049.0 | $38.9M | 3.25% | NEW | — | $218.45 | +1.8% |
| 14 | MSFT | MICROSOFT CORP | Technology | 100,248.0 | $37.4M | 3.12% | NEW | — | $373.02 | +28.7% |
| 15 | MGNI | MAGNITE INC | Communication Services | 1,706,741.0 | $32.4M | 2.70% | +378K | +28.4% | $18.98 | +24.4% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 150,642.0 | $30.1M | 2.52% | -199K | -57.0% | $200.09 | +8.7% |
| 17 | HAS | HASBRO INC | Consumer Cyclical | 354,870.0 | $29.3M | 2.45% | +55K | +18.3% | $82.59 | +14.0% |
| 18 | VRSN | VERISIGN INC | Technology | 114,148.0 | $28.7M | 2.40% | NEW | — | $251.56 | +9.6% |
| 19 | INTU | INTUIT | Technology | 100,142.0 | $26.1M | 2.18% | NEW | — | $261.00 | +39.0% |
| 20 | — | GRUPO CIBEST SA | — | 321,806.0 | $25.6M | 2.13% | NEW | — | $79.43 | — |
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
37.0%
Consumer Cyclical
19.5%
Communication Services
11.2%
Utilities
10.5%
Financial Services
7.8%
Healthcare
5.6%
Consumer Defensive
4.0%
Industrials
2.9%
Energy
1.5%