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 | MKSI | MKS INC. | Technology | 375,000.0 | $86.2M | 9.93% | -40K | -9.8% | $229.81 | +36.6% |
| 2 | SN | SHARKNINJA INC | Consumer Cyclical | 670,000.0 | $71.0M | 8.18% | -36K | -5.0% | $105.90 | +0.8% |
| 3 | FIX | COMFORT SYS USA INC | Industrials | 35,467.0 | $48.9M | 5.64% | -20K | -36.2% | $1378.99 | +48.1% |
| 4 | CDW | CDW CORP | Technology | 230,000.0 | $27.8M | 3.21% | -150K | -39.5% | $121.02 | -15.7% |
| 5 | MGNI | MAGNITE INC | Communication Services | 1,328,782.0 | $15.8M | 1.82% | -300K | -18.4% | $11.88 | +4.5% |
| 6 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 254,004.0 | $13.0M | 1.50% | -46K | -15.3% | $51.05 | -1.6% |
| 7 | SE | SEA LTD | Consumer Cyclical | 144,192.0 | $11.9M | 1.38% | -366K | -71.7% | $82.81 | +6.7% |
| 8 | — | BIRKENSTOCK HOLDING PLC | — | 200,000.0 | $7.2M | 0.83% | -127K | -38.8% | $35.83 | — |
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%