Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BLOCK INC | — | 3,923.0 | $236K | 0.03% | +928.0 | +31.0% | $60.18 | — |
| 102 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,587.0 | $232K | 0.03% | +149.0 | +10.4% | $146.28 | -7.0% |
| 103 | CMI | CUMMINS INC | Industrials | 405.0 | $218K | 0.03% | +3.0 | +0.8% | $538.02 | +24.2% |
| 104 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 787.0 | $217K | 0.02% | +6.0 | +0.8% | $275.18 | -9.6% |
| 105 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 746.0 | $211K | 0.02% | +17.0 | +2.3% | $282.37 | +18.6% |
| 106 | TRV | TRAVELERS COMPANIES INC | Financial Services | 702.0 | $205K | 0.02% | +7.0 | +1.0% | $291.68 | +5.0% |
| 107 | HWM | HOWMET AEROSPACE INC | Industrials | 887.0 | $204K | 0.02% | +5.0 | +0.6% | $230.46 | +13.4% |
| 108 | GEV | GE VERNOVA INC | Utilities | 212.0 | $185K | 0.02% | +3.0 | +1.4% | $872.90 | +18.6% |
| 109 | PLD | PROLOGIS INC. | Real Estate | 1,395.0 | $184K | 0.02% | +22.0 | +1.6% | $132.18 | +8.8% |
| 110 | INTC | INTEL CORP | Technology | 4,141.0 | $183K | 0.02% | +74.0 | +1.8% | $44.13 | +163.6% |
| 111 | FDS | FACTSET RESH SYS INC | Financial Services | 835.0 | $181K | 0.02% | +210.0 | +33.6% | $216.99 | +2.5% |
| 112 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 3,451.0 | $168K | 0.02% | +513.0 | +17.5% | $48.78 | -8.2% |
| 113 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,649.0 | $163K | 0.02% | +39.0 | +2.4% | $99.05 | +85.3% |
| 114 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,770.0 | $162K | 0.02% | +20.0 | +0.7% | $58.47 | +12.4% |
| 115 | XLF | SELECT SECTOR SPDR TR | — | 3,019.0 | $149K | 0.02% | +136.0 | +4.7% | $49.37 | +4.5% |
| 116 | AZO | AUTOZONE INC | Consumer Cyclical | 44.0 | $149K | 0.02% | +1.0 | +2.3% | $3377.77 | +1.0% |
| 117 | SHEL | SHELL PLC | Energy | 1,579.0 | $147K | 0.02% | +12.0 | +0.8% | $93.00 | -6.3% |
| 118 | VV | VANGUARD INDEX FDS | — | 489.0 | $146K | 0.02% | +123.0 | +33.6% | $298.85 | +13.8% |
| 119 | CBRE | CBRE GROUP INC | Real Estate | 1,020.0 | $138K | 0.02% | +6.0 | +0.6% | $135.46 | -3.0% |
| 120 | HSBC | HSBC HLDGS PLC | Financial Services | 1,600.0 | $132K | 0.01% | +10.0 | +0.6% | $82.49 | +11.3% |
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
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%