Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 39.0 | $11K | 0.00% | +4.0 | +11.4% | $276.69 | +8.1% |
| 202 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 94.0 | $10K | 0.00% | +2.0 | +2.2% | $111.41 | -76.8% |
| 203 | — | HEICO CORP NEW | — | 49.0 | $10K | 0.00% | +3.0 | +6.5% | $211.08 | — |
| 204 | ROKU | ROKU INC | Communication Services | 99.0 | $9K | 0.00% | +8.0 | +8.8% | $94.62 | +27.4% |
| 205 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 81.0 | $9K | 0.00% | +27.0 | +50.0% | $109.10 | +9.8% |
| 206 | HOOD | ROBINHOOD MKTS INC | Financial Services | 123.0 | $9K | 0.00% | +58.0 | +89.2% | $69.30 | +7.0% |
| 207 | GFL | GFL ENVIRONMENTAL INC | Industrials | 204.0 | $9K | 0.00% | +14.0 | +7.4% | $41.72 | -11.4% |
| 208 | ABVX | ABIVAX SA | Healthcare | 76.0 | $8K | 0.00% | +6.0 | +8.6% | $111.36 | +4.8% |
| 209 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 30.0 | $8K | 0.00% | +9.0 | +42.9% | $281.07 | +29.2% |
| 210 | JBL | JABIL INC | Technology | 31.0 | $8K | 0.00% | +6.0 | +24.0% | $265.65 | +27.9% |
| 211 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 40.0 | $8K | 0.00% | +9.0 | +29.0% | $197.50 | +18.7% |
| 212 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 87.0 | $8K | 0.00% | +7.0 | +8.8% | $90.67 | +0.8% |
| 213 | IRM | IRON MTN INC DEL | Real Estate | 70.0 | $7K | 0.00% | +6.0 | +9.4% | $102.14 | +22.5% |
| 214 | CNO | CNO FINL GROUP INC | Financial Services | 173.0 | $7K | 0.00% | +35.0 | +25.4% | $41.06 | +14.7% |
| 215 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 205.0 | $7K | 0.00% | +86.0 | +72.3% | $33.95 | +5.2% |
| 216 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 106.0 | $7K | 0.00% | +8.0 | +8.2% | $62.70 | +19.2% |
| 217 | AVB | AVALONBAY CMNTYS INC | Real Estate | 33.0 | $5K | 0.00% | +7.0 | +26.9% | $163.36 | +13.5% |
| 218 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 30.0 | $5K | 0.00% | +21.0 | +233.3% | $172.10 | +20.0% |
| 219 | COIN | COINBASE GLOBAL INC | Financial Services | 25.0 | $4K | — | +24.0 | +2400.0% | $174.60 | +9.4% |
| 220 | MTG | MGIC INVT CORP WIS | Financial Services | 163.0 | $4K | — | +23.0 | +16.4% | $26.25 | -0.2% |
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
29.2%
Financial Services
22.4%
Healthcare
9.5%
Communication Services
9.0%
Consumer Cyclical
8.6%
Industrials
6.3%
Consumer Defensive
6.1%
Energy
5.2%
Real Estate
1.6%
Utilities
1.5%