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 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 600,192.0 | $68.9M | 7.95% | NEW | — | $114.85 | +31.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 350,000.0 | $61.0M | 7.04% | NEW | — | $174.40 | +35.2% |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 281,013.0 | $51.3M | 5.91% | NEW | — | $182.43 | +1.8% |
| 4 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,259,428.0 | $44.7M | 5.15% | NEW | — | $35.48 | -15.0% |
| 5 | — | RB GLOBAL INC | — | 450,000.0 | $43.1M | 4.97% | NEW | — | $95.85 | — |
| 6 | V | VISA INC | Financial Services | 130,726.0 | $39.5M | 4.55% | NEW | — | $302.24 | +6.7% |
| 7 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 981,073.0 | $14.3M | 1.64% | NEW | — | $14.53 | -1.7% |
| 8 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 17,000.0 | $2.9M | 0.33% | NEW | — | $168.41 | -8.5% |
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%