Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,094.0 | $48K | 0.01% | +100.0 | +3.3% | $15.65 | +0.8% |
| 162 | WELL | WELLTOWER INC | Real Estate | 240.0 | $47K | 0.01% | +25.0 | +11.6% | $197.71 | +8.8% |
| 163 | — | ENTERGY CORP NEW | — | 390.0 | $44K | 0.01% | +2.0 | +0.5% | $112.36 | — |
| 164 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,278.0 | $41K | 0.01% | +128.0 | +11.1% | $32.01 | +3.3% |
| 165 | ANET | ARISTA NETWORKS INC | Technology | 316.0 | $39K | 0.00% | +42.0 | +15.3% | $122.78 | +14.6% |
| 166 | VRT | VERTIV HOLDINGS CO | Industrials | 150.0 | $38K | 0.00% | +63.0 | +72.4% | $250.58 | +28.7% |
| 167 | PUK | PRUDENTIAL PLC | Financial Services | 1,226.0 | $35K | 0.00% | +25.0 | +2.1% | $28.43 | +9.6% |
| 168 | NDAQ | NASDAQ INC | Financial Services | 383.0 | $33K | 0.00% | +31.0 | +8.8% | $84.89 | +6.5% |
| 169 | SE | SEA LTD | Consumer Cyclical | 388.0 | $32K | 0.00% | +50.0 | +14.8% | $82.81 | +4.9% |
| 170 | STLD | STEEL DYNAMICS INC | Basic Materials | 175.0 | $32K | 0.00% | +6.0 | +3.5% | $180.00 | +26.1% |
| 171 | HAL | HALLIBURTON CO | Energy | 789.0 | $31K | 0.00% | +7.0 | +0.9% | $38.99 | +9.0% |
| 172 | EWY | ISHARES INC | — | 250.0 | $31K | 0.00% | +150.0 | +150.0% | $123.01 | +45.0% |
| 173 | QXO | QXO INC | Industrials | 1,391.0 | $27K | 0.00% | +293.0 | +26.7% | $19.42 | -13.2% |
| 174 | EWBC | EAST WEST BANCORP INC | Financial Services | 253.0 | $27K | 0.00% | +18.0 | +7.7% | $106.76 | +15.2% |
| 175 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 471.0 | $24K | 0.00% | +11.0 | +2.4% | $51.98 | +20.4% |
| 176 | DG | DOLLAR GEN CORP | Consumer Defensive | 193.0 | $23K | 0.00% | +4.0 | +2.1% | $118.73 | -11.5% |
| 177 | RMD | RESMED INC | Healthcare | 96.0 | $22K | 0.00% | +1.0 | +1.1% | $224.48 | -6.4% |
| 178 | GRMN | GARMIN LTD | Technology | 87.0 | $20K | 0.00% | +1.0 | +1.2% | $232.01 | +0.6% |
| 179 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 597.0 | $19K | 0.00% | +119.0 | +24.9% | $31.49 | +5.2% |
| 180 | DELL | DELL TECHNOLOGIES INC | Technology | 111.0 | $18K | 0.00% | +14.0 | +14.4% | $164.13 | +49.1% |
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%