Portfolio (Quarterly)
Guide ↗
GRIZZLYROCK CAPITAL, LLC
· CIK 0002011732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OEC | ORION S.A. | Basic Materials | 181,262.0 | $957K | 0.72% | NEW | — | $5.28 | +28.0% |
| 22 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,000.0 | $347K | 0.26% | NEW | — | $173.54 | +4.4% |
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
18.3%
Consumer Cyclical
17.6%
Industrials
12.4%
Technology
12.3%
Consumer Defensive
11.7%
Healthcare
10.2%
Energy
10.2%
Communication Services
7.3%