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 | RDDT | REDDIT INC | Communication Services | 270,659.0 | $47.0M | 3.92% | NEW | — | $173.58 | -17.6% |
| 2 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2,809,407.0 | $45.2M | 3.77% | NEW | — | $16.09 | -31.4% |
| 3 | PGR | PROGRESSIVE CORP | Financial Services | 178,049.0 | $38.9M | 3.25% | NEW | — | $218.45 | -4.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 100,248.0 | $37.4M | 3.12% | NEW | — | $373.02 | +36.5% |
| 5 | VRSN | VERISIGN INC | Technology | 114,148.0 | $28.7M | 2.40% | NEW | — | $251.56 | +12.1% |
| 6 | INTU | INTUIT | Technology | 100,142.0 | $26.1M | 2.18% | NEW | — | $261.00 | +3.2% |
| 7 | — | GRUPO CIBEST SA | — | 321,806.0 | $25.6M | 2.13% | NEW | — | $79.43 | — |
| 8 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 120,000.0 | $24.2M | 2.02% | NEW | — | $201.31 | -9.8% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 100,000.0 | $23.8M | 1.99% | NEW | — | $238.34 | +3.3% |
| 10 | — | RALLIANT CORP | — | 280,285.0 | $20.6M | 1.72% | NEW | — | $73.63 | — |
| 11 | GOOG | ALPHABET INC | — | 50,000.0 | $17.7M | 1.48% | NEW | — | $353.33 | — |
| 12 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 246,000.0 | $15.7M | 1.31% | NEW | — | $64.01 | +4.3% |
| 13 | VST | VISTRA CORP | Utilities | 82,290.0 | $13.1M | 1.09% | NEW | — | $158.63 | -13.0% |
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
37.6%
Consumer Cyclical
19.9%
Utilities
10.6%
Communication Services
9.7%
Financial Services
8.0%
Healthcare
5.7%
Consumer Defensive
4.1%
Industrials
2.9%
Energy
1.5%