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 | TLN | TALEN ENERGY CORP | Utilities | 261,026.0 | $100.3M | 8.37% | +41K | +18.6% | $384.26 | -16.1% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 184,668.0 | $88.2M | 7.36% | +10K | +5.5% | $477.57 | -13.7% |
| 3 | CACI | CACI INTL INC | Technology | 170,734.0 | $79.1M | 6.60% | +25K | +16.8% | $463.26 | +43.0% |
| 4 | — | RB GLOBAL INC | — | 584,062.0 | $68.0M | 5.68% | +134K | +29.8% | $116.45 | — |
| 5 | SE | SEA LTD | Consumer Cyclical | 602,383.0 | $57.7M | 4.82% | +458K | +317.8% | $95.83 | +24.3% |
| 6 | V | VISA INC | Financial Services | 134,030.0 | $46.0M | 3.84% | +3K | +2.5% | $343.09 | +6.5% |
| 7 | CDW | CDW CORP | Technology | 315,642.0 | $44.4M | 3.71% | +86K | +37.2% | $140.64 | -2.4% |
| 8 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,489,498.0 | $43.6M | 3.64% | +230K | +18.3% | $29.28 | +10.2% |
| 9 | MGNI | MAGNITE INC | Communication Services | 1,706,741.0 | $32.4M | 2.70% | +378K | +28.4% | $18.98 | +25.7% |
| 10 | HAS | HASBRO INC | Consumer Cyclical | 354,870.0 | $29.3M | 2.45% | +55K | +18.3% | $82.59 | +13.0% |
| 11 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 279,720.0 | $16.3M | 1.36% | +26K | +10.1% | $58.44 | -44.2% |
| 12 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 1,007,070.0 | $15.2M | 1.27% | +26K | +2.6% | $15.13 | +16.9% |
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%