Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 182.0 | $309K | 0.03% | +161.0 | +766.7% | $1697.39 | +4.8% |
| 102 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 370.0 | $282K | 0.03% | +120.0 | +48.0% | $190.79 | +11.6% |
| 103 | AFL | AFLAC INC | Financial Services | 2,246.0 | $263K | 0.03% | +2K | +239.8% | $117.25 | +3.8% |
| 104 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,451.0 | $259K | 0.03% | +1K | +2203.2% | $178.24 | +16.8% |
| 105 | EMR | EMERSON ELEC CO | Industrials | 1,698.0 | $243K | 0.02% | +153.0 | +9.9% | $143.15 | +10.3% |
| 106 | LIN | LINDE PLC | Basic Materials | 445.0 | $231K | 0.02% | +10.0 | +2.3% | $518.94 | -7.8% |
| 107 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 784.0 | $230K | 0.02% | +403.0 | +105.8% | $293.18 | +3.4% |
| 108 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,851.0 | $220K | 0.02% | +1K | +95.3% | $77.08 | +8.6% |
| 109 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 695.0 | $202K | 0.02% | +105.0 | +17.8% | $290.59 | -3.8% |
| 110 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,677.0 | $196K | 0.02% | +90.0 | +5.7% | $116.67 | +47.0% |
| 111 | EXC | EXELON CORP | Utilities | 3,992.0 | $186K | 0.02% | +579.0 | +17.0% | $46.62 | -2.8% |
| 112 | NSC | NORFOLK SOUTHN CORP | Industrials | 514.0 | $162K | 0.02% | +84.0 | +19.5% | $314.59 | +7.7% |
| 113 | — | HEICO CORP NEW | — | 616.0 | $159K | 0.02% | +567.0 | +1157.1% | $257.91 | — |
| 114 | ICLR | ICON PUB LTD CO | Healthcare | 866.0 | $150K | 0.01% | +200.0 | +30.0% | $173.71 | -3.8% |
| 115 | WDAY | WORKDAY INC | Technology | 1,215.0 | $149K | 0.01% | +39.0 | +3.3% | $122.42 | +55.7% |
| 116 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 409.0 | $141K | 0.01% | +154.0 | +60.4% | $344.32 | +0.3% |
| 117 | SNDK | SANDISK CORP | Technology | 59.0 | $134K | 0.01% | +52.0 | +742.9% | $2273.73 | -28.5% |
| 118 | GRMN | GARMIN LTD | Technology | 550.0 | $131K | 0.01% | +463.0 | +532.2% | $237.54 | +25.2% |
| 119 | RELX | RELX PLC | Communication Services | 3,581.0 | $113K | 0.01% | +708.0 | +24.6% | $31.67 | +9.0% |
| 120 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,615.0 | $112K | 0.01% | +180.0 | +7.4% | $42.68 | +18.3% |
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
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%