Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 255.0 | $82K | 0.01% | +2.0 | +0.8% | $320.55 | -4.9% |
| 142 | PANW | PALO ALTO NETWORKS INC | Technology | 494.0 | $79K | 0.01% | +33.0 | +7.2% | $160.32 | +53.4% |
| 143 | WBS | WEBSTER FINL CORP | Financial Services | 1,065.0 | $74K | 0.01% | +60.0 | +6.0% | $69.42 | +5.0% |
| 144 | ICLR | ICON PLC | Healthcare | 666.0 | $74K | 0.01% | +268.0 | +67.3% | $110.66 | +2.8% |
| 145 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 393.0 | $73K | 0.01% | +8.0 | +2.1% | $186.53 | +8.9% |
| 146 | B | BARRICK MNG CORP | Basic Materials | 1,772.0 | $72K | 0.01% | +12.0 | +0.7% | $40.79 | +0.1% |
| 147 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,016.0 | $70K | 0.01% | +16.0 | +1.6% | $69.37 | +19.0% |
| 148 | DVN | DEVON ENERGY CORP NEW | Energy | 1,372.0 | $69K | 0.01% | +31.0 | +2.3% | $50.32 | -2.8% |
| 149 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,441.0 | $67K | 0.01% | +100.0 | +4.3% | $27.46 | -0.9% |
| 150 | ROST | ROSS STORES INC | Consumer Cyclical | 280.0 | $61K | 0.01% | +17.0 | +6.5% | $216.63 | +1.3% |
| 151 | DHI | D R HORTON INC | Consumer Cyclical | 433.0 | $59K | 0.01% | +142.0 | +48.8% | $137.22 | +2.0% |
| 152 | ABEV | AMBEV SA | Consumer Defensive | 19,810.0 | $58K | 0.01% | +4K | +28.9% | $2.92 | +10.4% |
| 153 | CNI | CANADIAN NATL RY CO | Industrials | 559.0 | $57K | 0.01% | +135.0 | +31.8% | $102.77 | +12.2% |
| 154 | — | FORTINET INC | — | 669.0 | $55K | 0.01% | +42.0 | +6.7% | $81.72 | — |
| 155 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,144.0 | $53K | 0.01% | +182.0 | +18.9% | $46.46 | +5.2% |
| 156 | ACWX | ISHARES TR | — | 765.0 | $52K | 0.01% | +280.0 | +57.7% | $68.47 | +8.9% |
| 157 | SLV | ISHARES SILVER TR | Financial Services | 750.0 | $51K | 0.01% | +367.0 | +95.8% | $68.14 | +0.8% |
| 158 | DFAS | DIMENSIONAL ETF TRUST | — | 700.0 | $50K | 0.01% | +235.0 | +50.5% | $71.13 | +7.3% |
| 159 | SYF | SYNCHRONY FINANCIAL | Financial Services | 713.0 | $48K | 0.01% | +7.0 | +1.0% | $68.02 | +4.4% |
| 160 | — | NEBIUS GROUP N.V. | — | 467.0 | $48K | 0.01% | +127.0 | +37.4% | $103.76 | — |
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%