Portfolio (Quarterly)
Guide ↗
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
· CIK 0000923116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 22,294.0 | $9.7M | 15.39% | NEW | — | $433.35 | -33.5% |
| 2 | AVGO | BROADCOM INC COM | Technology | 14,459.0 | $5.5M | 8.70% | NEW | — | $377.76 | -2.8% |
| 3 | URI | UNITED RENTALS INC COM | Industrials | 3,621.0 | $4.1M | 6.53% | NEW | — | $1132.84 | -13.5% |
| 4 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 15,980.0 | $2.7M | 4.32% | NEW | — | $169.90 | +9.5% |
| 5 | — | FORTINET INC COM | — | 14,995.0 | $2.3M | 3.67% | NEW | — | $153.65 | — |
| 6 | NVDA | NVIDIA CORPORATION COM | Technology | 11,340.0 | $2.3M | 3.61% | NEW | — | $200.09 | +12.2% |
| 7 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 2,088.0 | $2.1M | 3.36% | NEW | — | $1011.49 | -0.7% |
| 8 | AAPL | APPLE INC COM | Technology | 5,830.0 | $1.7M | 2.69% | NEW | — | $289.37 | +12.3% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | — | 4,740.0 | $1.7M | 2.67% | NEW | — | $353.38 | — |
| 10 | MSFT | MICROSOFT CORP COM | Technology | 4,127.0 | $1.5M | 2.45% | NEW | — | $372.91 | +33.2% |
| 11 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 16,020.0 | $1.5M | 2.35% | NEW | — | $92.07 | -5.5% |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,445.0 | $1.2M | 1.96% | NEW | — | $357.33 | -5.7% |
| 13 | PANW | PALO ALTO NETWORKS INC COM | Technology | 3,490.0 | $1.2M | 1.90% | NEW | — | $340.97 | -3.7% |
| 14 | V | VISA INC COM CL A | Financial Services | 3,409.0 | $1.2M | 1.86% | NEW | — | $343.21 | +10.3% |
| 15 | CI | THE CIGNA GROUP COM | Healthcare | 3,820.0 | $1.1M | 1.68% | NEW | — | $275.65 | +2.6% |
| 16 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 3,015.0 | $1.0M | 1.65% | NEW | — | $344.28 | -3.8% |
| 17 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 5,650.0 | $1.0M | 1.61% | NEW | — | $178.58 | -0.8% |
| 18 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 7,782.0 | $885K | 1.41% | NEW | — | $113.72 | -3.8% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,602.0 | $803K | 1.28% | NEW | — | $501.25 | +21.4% |
| 20 | ABBV | ABBVIE INC COM | Healthcare | 3,155.0 | $794K | 1.26% | NEW | — | $251.66 | +4.0% |
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
45.4%
Industrials
12.6%
Financial Services
12.4%
Healthcare
10.9%
Consumer Cyclical
9.2%
Communication Services
5.6%
Basic Materials
2.0%
Real Estate
1.1%
Consumer Defensive
0.6%
Energy
0.2%