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 | SN | SHARKNINJA INC | Consumer Cyclical | 705,556.0 | $79.0M | 8.11% | NEW | — | $111.90 | -4.6% |
| 2 | MKSI | MKS INC. | Technology | 415,500.0 | $66.4M | 6.82% | NEW | — | $159.80 | +96.4% |
| 3 | SE | SEA LTD | Consumer Cyclical | 510,000.0 | $65.1M | 6.69% | NEW | — | $127.57 | -30.8% |
| 4 | TLN | TALEN ENERGY CORP | Utilities | 160,163.0 | $60.0M | 6.17% | NEW | — | $374.84 | -5.9% |
| 5 | — | CRH PLC | — | 448,209.0 | $55.9M | 5.75% | NEW | — | $124.80 | — |
| 6 | FIX | COMFORT SYS USA INC | Industrials | 55,601.0 | $51.9M | 5.33% | NEW | — | $933.29 | +118.8% |
| 7 | CDW | CDW CORP | Technology | 379,940.0 | $51.7M | 5.32% | NEW | — | $136.20 | -25.1% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 169,896.0 | $51.6M | 5.31% | NEW | — | $303.89 | +37.5% |
| 9 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 235,455.0 | $47.8M | 4.92% | NEW | — | $203.19 | +77.9% |
| 10 | CACI | CACI INTL INC | Technology | 88,591.0 | $47.2M | 4.85% | NEW | — | $532.81 | -8.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 193,250.0 | $44.6M | 4.58% | NEW | — | $230.82 | +14.4% |
| 12 | GOOG | ALPHABET INC | Communication Services | 135,688.0 | $42.6M | 4.38% | NEW | — | $313.80 | +26.6% |
| 13 | TWLO | TWILIO INC | Communication Services | 298,483.0 | $42.5M | 4.36% | NEW | — | $142.24 | +39.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 84,252.0 | $40.7M | 4.19% | NEW | — | $483.62 | -15.3% |
| 15 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 150,000.0 | $31.4M | 3.22% | NEW | — | $209.00 | -7.9% |
| 16 | TREE | LENDINGTREE INC NEW | Financial Services | 584,931.0 | $31.1M | 3.19% | NEW | — | $53.09 | -32.4% |
| 17 | — | DIGITALBRIDGE GROUP INC | — | 2,000,000.0 | $30.7M | 3.15% | NEW | — | $15.34 | — |
| 18 | MGNI | MAGNITE INC | Communication Services | 1,628,782.0 | $26.4M | 2.72% | NEW | — | $16.23 | -23.5% |
| 19 | — | GRUPO CIBEST SA | — | 382,023.0 | $24.3M | 2.50% | NEW | — | $63.61 | — |
| 20 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,615,000.0 | $23.5M | 2.42% | NEW | — | $14.56 | -34.1% |
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
36.0%
Consumer Cyclical
27.2%
Communication Services
18.9%
Utilities
7.1%
Industrials
6.1%
Financial Services
3.7%
Energy
1.0%