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Liz Grodski

@Saybrook Capital Nc

Latest period2024 - Q3ReportedManaged Assets$354.04MTotal holdings41
Assets growth rate0.3%Assets growth rate (2-Q avg)-3.25%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Saybrook Capital Nc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 41 positions.

Assets under management

The assets under management (AUM) of Saybrook Capital Nc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 354.04M in assets, with a quarterly growth rate of 0.3% and a 2-quarter average growth rate of -3.25%. The portfolio is managed by Liz Grodski, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NTIPNetwork-1 Technologies Com
Recent Activity
Decreased -14.45%
0.19%
$671,093
479,352 shares@ $1.41 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 14.99%
0.17%
$577,943
1,343 shares@ $430.34 avg price
LHLaboratory Amer Hldgs Com New
Recent Activity
0.16%
$558,700
2,500 shares@ $223.48 avg price
IONQIonq Inc Com
Recent Activity
Decreased -9.72%
0.15%
$511,290
58,500 shares@ $8.74 avg price
PFEPfizer Inc.
Recent Activity
Decreased -6.05%
0.12%
$419,630
14,500 shares@ $28.94 avg price
7434⤦Proshares Tr Short S&p 500 Ne
Recent Activity
Increased 16.95%
0.11%
$374,325
34,500 shares@ $10.85 avg price
HDHome Depot Inc
Recent Activity
0.11%
$364,680
900 shares@ $405.2 avg price
MCOMoodys Corp Com
Recent Activity
0.09%
$305,161
643 shares@ $474.59 avg price
ALLAllstate Corp
Recent Activity
0.08%
$282,010
1,487 shares@ $189.66 avg price
TSLATesla Inc Com
Recent Activity
New Position
0.07%
$225,002
860 shares@ $261.64 avg price