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 | +19.0% |
| 2 | MKSI | MKS INC. | Technology | 149,422.0 | $66.5M | 5.55% | -226K | -60.1% | $444.80 | -37.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 150,642.0 | $30.1M | 2.52% | -199K | -57.0% | $200.09 | +8.9% |
| 4 | FIX | COMFORT SYS USA INC | Industrials | 8,000.0 | $15.9M | 1.32% | -27K | -77.4% | $1981.95 | -15.6% |
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
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%