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 | 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%