Portfolio (Quarterly)
Guide ↗
Blue Grotto Capital, LLC
· CIK 0001764725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HAS | HASBRO INC | Consumer Cyclical | 230,000.0 | $18.9M | 1.94% | NEW | — | $82.00 | +16.6% |
| 22 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 69,626.0 | $17.8M | 1.83% | NEW | — | $256.03 | -5.3% |
| 23 | — | BIRKENSTOCK HOLDING PLC | — | 326,576.0 | $13.4M | 1.37% | NEW | — | $40.90 | — |
| 24 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 300,000.0 | $8.7M | 0.89% | NEW | — | $28.85 | +74.1% |
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%