Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DELL | DELL TECHNOLOGIES INC | Technology | 122.0 | $53K | 0.01% | +11.0 | +9.9% | $431.46 | +8.6% |
| 142 | VRT | VERTIV HOLDINGS CO | Industrials | 151.0 | $51K | 0.01% | +1.0 | +0.7% | $334.82 | -18.6% |
| 143 | LITE | LUMENTUM HLDGS INC | Technology | 56.0 | $48K | 0.01% | +11.0 | +24.4% | $858.05 | +1.8% |
| 144 | LUV | SOUTHWEST AIRLS CO | Industrials | 871.0 | $45K | 0.00% | +455.0 | +109.4% | $51.42 | -17.4% |
| 145 | UPS | UNITED PARCEL SVCS INC | Industrials | 379.0 | $41K | 0.00% | +126.0 | +49.8% | $107.50 | -5.2% |
| 146 | SE | SEA LTD | Consumer Cyclical | 399.0 | $38K | 0.00% | +11.0 | +2.8% | $95.83 | +21.3% |
| 147 | APP | APPLOVIN CORP | Technology | 73.0 | $38K | 0.00% | +16.0 | +28.1% | $515.23 | -40.4% |
| 148 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 146.0 | $37K | 0.00% | +15.0 | +11.4% | $255.88 | +25.6% |
| 149 | BBD | BANCO BRADESCO S A | Financial Services | 10,225.0 | $35K | 0.00% | +748.0 | +7.9% | $3.47 | -12.4% |
| 150 | QXO | QXO INC | Industrials | 1,685.0 | $29K | 0.00% | +294.0 | +21.1% | $17.28 | -21.9% |
| 151 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,437.0 | $29K | 0.00% | +72.0 | +5.3% | $19.89 | +14.2% |
| 152 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 474.0 | $29K | 0.00% | +3.0 | +0.6% | $60.22 | +19.6% |
| 153 | TLN | TALEN ENERGY CORP | Utilities | 74.0 | $28K | 0.00% | +20.0 | +37.0% | $384.26 | -17.3% |
| 154 | GEN | GEN DIGITAL INC | Technology | 1,132.0 | $28K | 0.00% | +927.0 | +452.2% | $24.89 | +11.1% |
| 155 | RGLD | ROYAL GOLD INC | Basic Materials | 132.0 | $26K | 0.00% | +62.0 | +88.6% | $199.61 | +15.4% |
| 156 | NOBL | PROSHARES TR | — | 440.0 | $25K | 0.00% | +220.0 | +100.0% | $56.16 | +3.5% |
| 157 | SNOW | SNOWFLAKE INC | Technology | 91.0 | $23K | 0.00% | +2.0 | +2.2% | $254.51 | +27.8% |
| 158 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,214.0 | $22K | 0.00% | +417.0 | +52.3% | $17.93 | -1.5% |
| 159 | SAN | BANCO SANTANDER SA | Financial Services | 1,480.0 | $20K | 0.00% | +85.0 | +6.1% | $13.80 | +3.3% |
| 160 | HOOD | ROBINHOOD MKTS INC | Financial Services | 200.0 | $20K | 0.00% | +77.0 | +62.6% | $100.28 | -8.7% |
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%