Blue Grotto Capital, LLC
· CIK 0001764725| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MKSI | MKS INC. | Technology | 375,000 | $86.2M | 9.93% | NEW | — | $229.81 | +36.6% |
| 2 | CACI | CACI INTL INC | Technology | 146,200 | $79.5M | 9.16% | NEW | — | $543.87 | -10.5% |
| 3 | SN | SHARKNINJA INC | Consumer Cyclical | 670,000 | $71.0M | 8.18% | NEW | — | $105.90 | +0.8% |
| 4 | TLN | TALEN ENERGY CORP | Utilities | 220,000 | $70.2M | 8.09% | NEW | — | $319.23 | +10.5% |
| 5 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 600,192 | $68.9M | 7.95% | NEW | — | $114.85 | +31.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 350,000 | $61.0M | 7.04% | NEW | — | $174.40 | +35.2% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 175,113 | $59.2M | 6.82% | NEW | — | $337.95 | +23.6% |
| 8 | — | CAPITAL ONE FINL CORP | — | 281,013 | $51.3M | 5.91% | NEW | — | $182.43 | — |
| 9 | FIX | COMFORT SYS USA INC | Industrials | 35,467 | $48.9M | 5.64% | NEW | — | $1378.99 | +48.1% |
| 10 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,259,428 | $44.7M | 5.15% | NEW | — | $35.48 | -15.0% |
| 11 | RBA | RB GLOBAL INC | Industrials | 450,000 | $43.1M | 4.97% | NEW | — | $95.85 | +6.2% |
| 12 | V | VISA INC | Financial Services | 130,726 | $39.5M | 4.55% | NEW | — | $302.24 | +6.7% |
| 13 | HAS | HASBRO INC | Consumer Cyclical | 300,000 | $28.1M | 3.24% | NEW | — | $93.60 | +2.2% |
| 14 | CDW | CDW CORP | Technology | 230,000 | $27.8M | 3.21% | NEW | — | $121.02 | -15.7% |
| 15 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 117,542 | $23.2M | 2.68% | NEW | — | $197.50 | +22.7% |
| 16 | MGNI | MAGNITE INC | Communication Services | 1,328,782 | $15.8M | 1.82% | NEW | — | $11.88 | +4.5% |
| 17 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 981,073 | $14.3M | 1.64% | NEW | — | $14.53 | -1.7% |
| 18 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 254,004 | $13.0M | 1.50% | NEW | — | $51.05 | -1.6% |
| 19 | — | SEA LTD | — | 144,192 | $11.9M | 1.38% | NEW | — | $82.81 | — |
| 20 | BIRK | BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 200,000 | $7.2M | 0.83% | NEW | — | $35.83 | -13.0% |
| 21 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 17,000 | $2.9M | 0.33% | NEW | — | $168.41 | -8.5% |
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
47.6%
Consumer Cyclical
13.6%
Industrials
13.2%
Utilities
8.7%
Consumer Defensive
5.6%
Financial Services
4.9%
Communication Services
4.8%
Energy
1.6%