Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOC | NORTHROP GRUMMAN CORP | Industrials | 216.0 | $110K | 0.01% | +78.0 | +56.5% | $509.31 | +16.1% |
| 122 | PAYX | PAYCHEX INC | Industrials | 1,088.0 | $107K | 0.01% | +635.0 | +140.2% | $98.33 | +23.7% |
| 123 | B | BARRICK MNG CORP | Basic Materials | 2,760.0 | $101K | 0.01% | +988.0 | +55.8% | $36.73 | +14.2% |
| 124 | CVNA | CARVANA CO | Consumer Cyclical | 1,535.0 | $101K | 0.01% | +1K | +396.8% | $65.82 | +1.9% |
| 125 | DLR | DIGITAL RLTY TR INC | Real Estate | 522.0 | $94K | 0.01% | +200.0 | +62.1% | $179.58 | +10.0% |
| 126 | SONY | SONY GROUP CORP | Technology | 4,488.0 | $90K | 0.01% | +916.0 | +25.6% | $20.06 | +17.0% |
| 127 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 422.0 | $89K | 0.01% | +300.0 | +245.9% | $211.95 | +11.8% |
| 128 | RKLB | ROCKET LAB CORP | Industrials | 873.0 | $89K | 0.01% | +650.0 | +291.5% | $101.65 | -21.5% |
| 129 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 657.0 | $86K | 0.01% | +61.0 | +10.2% | $131.43 | -0.3% |
| 130 | CNI | CANADIAN NATL RY CO | Industrials | 673.0 | $80K | 0.01% | +114.0 | +20.4% | $119.24 | +6.4% |
| 131 | DFAS | DIMENSIONAL ETF TRUST | — | 886.0 | $73K | 0.01% | +186.0 | +26.6% | $82.34 | +1.3% |
| 132 | ACWX | ISHARES TR | — | 935.0 | $71K | 0.01% | +170.0 | +22.2% | $76.11 | +1.0% |
| 133 | ROK | ROCKWELL AUTOMATION INC | Industrials | 143.0 | $71K | 0.01% | +49.0 | +52.1% | $495.08 | -11.9% |
| 134 | VUG | VANGUARD INDEX FDS | — | 800.0 | $69K | 0.01% | +700.0 | +700.0% | $86.14 | +2.2% |
| 135 | BWA | BORGWARNER INC | Consumer Cyclical | 1,013.0 | $67K | 0.01% | +990.0 | +4304.4% | $66.40 | +2.7% |
| 136 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 897.0 | $65K | 0.01% | +93.0 | +11.6% | $72.51 | +6.8% |
| 137 | BIDU | BAIDU INC | Communication Services | 567.0 | $65K | 0.01% | +67.0 | +13.4% | $114.29 | -20.5% |
| 138 | DVN | DEVON ENERGY CORP NEW | Energy | 1,496.0 | $62K | 0.01% | +124.0 | +9.0% | $41.32 | +16.5% |
| 139 | WEC | WEC ENERGY GROUP INC | Utilities | 470.0 | $55K | 0.01% | +300.0 | +176.5% | $116.77 | -4.9% |
| 140 | ES | EVERSOURCE ENERGY | Utilities | 754.0 | $54K | 0.01% | +642.0 | +573.2% | $72.27 | +0.3% |
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%