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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DBX | DROPBOX INC CL A | Technology | 6,200.0 | $170K | 0.27% | NEW | — | $27.42 | +25.8% |
| 62 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 334.0 | $170K | 0.27% | NEW | — | $508.98 | +4.4% |
| 63 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 772.0 | $167K | 0.27% | NEW | — | $216.32 | -13.3% |
| 64 | PLD | PROLOGIS INC. COM | Real Estate | 1,233.0 | $167K | 0.27% | NEW | — | $135.44 | +0.8% |
| 65 | ECL | ECOLAB INC COM | Basic Materials | 500.0 | $139K | 0.22% | NEW | — | $278.00 | +0.7% |
| 66 | CDW | CDW CORP COM | Technology | 949.0 | $133K | 0.21% | NEW | — | $140.15 | +6.1% |
| 67 | TMUS | T-MOBILE US INC COM | Communication Services | 662.0 | $111K | 0.18% | NEW | — | $167.67 | +11.7% |
| 68 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 1,025.0 | $105K | 0.17% | NEW | — | $102.44 | +4.2% |
| 69 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 320.0 | $87K | 0.14% | NEW | — | $271.88 | -1.0% |
| 70 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 1,049.0 | $80K | 0.13% | NEW | — | $76.26 | +12.0% |
| 71 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 2,000.0 | $77K | 0.12% | NEW | — | $38.50 | +64.7% |
| 72 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 300.0 | $76K | 0.12% | NEW | — | $253.33 | +8.6% |
| 73 | DOX | AMDOCS LTD SHS | Technology | 1,423.0 | $72K | 0.12% | NEW | — | $50.60 | +23.4% |
| 74 | G | GENPACT LIMITED SHS | Technology | 2,369.0 | $65K | 0.10% | NEW | — | $27.44 | +36.6% |
| 75 | OKE | ONEOK INC NEW COM | Energy | 644.0 | $56K | 0.09% | NEW | — | $86.96 | +10.4% |
| 76 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 434.0 | $54K | 0.09% | NEW | — | $124.42 | +50.8% |
| 77 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 910.0 | $51K | 0.08% | NEW | — | $56.04 | +5.3% |
| 78 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 1,400.0 | $51K | 0.08% | NEW | — | $36.43 | — |
| 79 | CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | — | 1,490.0 | $50K | 0.08% | NEW | — | $33.56 | +16.5% |
| 80 | CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | — | 910.0 | $50K | 0.08% | NEW | — | $54.95 | +16.7% |
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%