Portfolio (Quarterly)
Guide ↗
GRIZZLYROCK CAPITAL, LLC
· CIK 0002011732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSM | FERROGLOBE PLC | Basic Materials | 3,628,840.0 | $15.0M | 11.84% | -447K | -11.0% | $4.12 | -0.2% |
| 2 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 260,007.0 | $5.8M | 4.63% | -15K | -5.3% | $22.48 | +11.7% |
| 3 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 731,289.0 | $3.1M | 2.46% | -108K | -12.9% | $4.24 | +39.2% |
| 4 | GEL | GENESIS ENERGY L P | Energy | 72,500.0 | $1.3M | 1.02% | -558K | -88.5% | $17.83 | -8.0% |
| 5 | OEC | ORION S.A. | Basic Materials | 39,500.0 | $257K | 0.20% | -142K | -78.2% | $6.50 | +4.0% |
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
Basic Materials
23.2%
Consumer Cyclical
19.4%
Communication Services
12.0%
Healthcare
10.8%
Technology
10.0%
Industrials
8.8%
Real Estate
7.4%
Consumer Defensive
4.8%
Energy
3.6%