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 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 120,000.0 | $24.2M | 2.02% | NEW | — | $201.31 | -5.6% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 100,000.0 | $23.8M | 1.99% | NEW | — | $238.34 | +4.3% |
| 23 | — | RALLIANT CORP | — | 280,285.0 | $20.6M | 1.72% | NEW | — | $73.63 | — |
| 24 | GOOG | ALPHABET INC | — | 50,000.0 | $17.7M | 1.48% | NEW | — | $353.33 | — |
| 25 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 279,720.0 | $16.3M | 1.36% | +26K | +10.1% | $58.44 | -42.3% |
| 26 | FIX | COMFORT SYS USA INC | Industrials | 8,000.0 | $15.9M | 1.32% | -27K | -77.4% | $1981.95 | -17.9% |
| 27 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 246,000.0 | $15.7M | 1.31% | NEW | — | $64.01 | +3.3% |
| 28 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 1,007,070.0 | $15.2M | 1.27% | +26K | +2.6% | $15.13 | +8.0% |
| 29 | VST | VISTRA CORP | Utilities | 82,290.0 | $13.1M | 1.09% | NEW | — | $158.63 | -12.3% |
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%