Portfolio (Quarterly)
Guide ↗
Blue Grotto Capital, LLC
· CIK 0001764725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CACI | CACI INTL INC | Technology | 146,200.0 | $79.5M | 9.16% | +58K | +65.0% | $543.87 | -10.5% |
| 2 | TLN | TALEN ENERGY CORP | Utilities | 220,000.0 | $70.2M | 8.09% | +60K | +37.4% | $319.23 | +10.5% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 175,113.0 | $59.2M | 6.82% | +5K | +3.1% | $337.95 | +23.6% |
| 4 | HAS | HASBRO INC | Consumer Cyclical | 300,000.0 | $28.1M | 3.24% | +70K | +30.4% | $93.60 | +2.2% |
| 5 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 117,542.0 | $23.2M | 2.68% | +48K | +68.8% | $197.50 | +22.7% |
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
46.8%
Consumer Cyclical
13.9%
Financial Services
11.1%
Utilities
8.6%
Industrials
7.7%
Consumer Defensive
5.5%
Communication Services
4.8%
Energy
1.6%