Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 16,306.0 | $1.3M | 0.13% | +2K | +12.1% | $81.27 | +9.3% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,434.0 | $1.3M | 0.13% | +4K | +18.7% | $57.62 | +14.6% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 17,383.0 | $1.3M | 0.12% | +1K | +9.3% | $72.16 | +3.5% |
| 64 | AMGN | AMGEN INC | Healthcare | 3,253.0 | $1.2M | 0.12% | +503.0 | +18.3% | $362.12 | +17.4% |
| 65 | CME | CME GROUP INC | Financial Services | 4,999.0 | $1.1M | 0.11% | +945.0 | +23.3% | $220.83 | +23.0% |
| 66 | CB | CHUBB LIMITED | Financial Services | 3,169.0 | $1.1M | 0.11% | +212.0 | +7.2% | $340.74 | +1.3% |
| 67 | LH | LABCORP HOLDINGS INC | Healthcare | 3,719.0 | $1.0M | 0.10% | +47.0 | +1.3% | $280.00 | +15.1% |
| 68 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,156.0 | $1.0M | 0.10% | +4K | +111.9% | $123.11 | +26.9% |
| 69 | SYY | SYSCO CORP | Consumer Defensive | 11,366.0 | $950K | 0.09% | +2K | +20.5% | $83.58 | -1.9% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,514.0 | $950K | 0.09% | +320.0 | +10.0% | $270.31 | -1.2% |
| 71 | — | AMRIZE LTD | — | 17,124.0 | $913K | 0.09% | +906.0 | +5.6% | $53.30 | — |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 4,026.0 | $888K | 0.09% | +1K | +33.6% | $220.49 | -2.2% |
| 73 | USB | US BANCORP | Financial Services | 14,470.0 | $874K | 0.09% | +588.0 | +4.2% | $60.40 | +7.3% |
| 74 | SO | SOUTHERN CO | Utilities | 9,093.0 | $870K | 0.09% | +691.0 | +8.2% | $95.71 | -3.8% |
| 75 | ADI | ANALOG DEVICES INC | Technology | 2,142.0 | $851K | 0.08% | +569.0 | +36.2% | $397.17 | -5.2% |
| 76 | MDT | MEDTRONIC PLC | Healthcare | 10,440.0 | $817K | 0.08% | +662.0 | +6.8% | $78.23 | +17.7% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 6,271.0 | $792K | 0.08% | +500.0 | +8.7% | $126.34 | +13.5% |
| 78 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,875.0 | $778K | 0.08% | +556.0 | +24.0% | $270.47 | +5.2% |
| 79 | SRE | SEMPRA | Utilities | 8,216.0 | $762K | 0.08% | +80.0 | +1.0% | $92.71 | -6.0% |
| 80 | QQQ | INVESCO QQQ TR | Financial Services | 1,032.0 | $760K | 0.07% | +154.0 | +17.5% | $736.40 | -2.6% |
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
32.7%
Financial Services
21.8%
Communication Services
9.3%
Healthcare
9.3%
Consumer Cyclical
8.4%
Industrials
6.0%
Consumer Defensive
5.4%
Energy
3.7%
Real Estate
1.5%
Utilities
1.4%