Portfolio (Quarterly)
Guide ↗
GRIZZLYROCK CAPITAL, LLC
· CIK 0002011732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | REAX | THE REAL BROKERAGE INC | Real Estate | 3,624,314.0 | $9.1M | 7.17% | NEW | — | $2.50 | -28.0% |
| 2 | AIOT | POWERFLEET INC | Technology | 401,422.0 | $1.2M | 0.98% | NEW | — | $3.08 | +6.5% |
| 3 | — | ENERFLEX LTD | — | 24,000.0 | $502K | 0.40% | NEW | — | $20.92 | — |
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
Basic Materials
23.2%
Consumer Cyclical
19.4%
Communication Services
12.0%
Healthcare
10.8%
Technology
10.0%
Industrials
8.8%
Real Estate
7.4%
Consumer Defensive
4.8%
Energy
3.6%