Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CW | CURTISS WRIGHT CORP | Industrials | 2,002 | $1.1M | 0.12% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 11,570 | $1.1M | 0.12% | SOLD |
| 3 | KMPR | KEMPER CORP | Financial Services | 6,595 | $267K | 0.03% | SOLD |
| 4 | AIQ | GLOBAL X FDS | — | 2,735 | $139K | 0.02% | SOLD |
| 5 | IGF | ISHARES TR | — | 908 | $56K | 0.01% | SOLD |
| 6 | RGTI | RIGETTI COMPUTING INC | Technology | 2,500 | $55K | 0.01% | SOLD |
| 7 | — | FLUTTER ENTMT PLC | — | 153 | $33K | 0.00% | SOLD |
| 8 | TDTT | FLEXSHARES TR | — | 1,290 | $31K | 0.00% | SOLD |
| 9 | — | CYBERARK SOFTWARE LTD | — | 50 | $22K | 0.00% | SOLD |
| 10 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 414 | $19K | 0.00% | SOLD |
| 11 | TWLO | TWILIO INC | Communication Services | 93 | $13K | 0.00% | SOLD |
| 12 | UMAC | UNUSUAL MACHS INC | Financial Services | 1,000 | $13K | 0.00% | SOLD |
| 13 | SLVO | UBS AG | Financial Services | 100 | $10K | 0.00% | SOLD |
| 14 | CDW | CDW CORP | Technology | 66 | $9K | 0.00% | SOLD |
| 15 | GLDI | UBS AG | Financial Services | 50 | $9K | 0.00% | SOLD |
| 16 | — | COMERICA INC | — | 99 | $9K | 0.00% | SOLD |
| 17 | RCAT | RED CAT HLDGS INC | Technology | 1,000 | $8K | 0.00% | SOLD |
| 18 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 44 | $8K | 0.00% | SOLD |
| 19 | XLB | SELECT SECTOR SPDR TR | — | 150 | $7K | 0.00% | SOLD |
| 20 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3 | $6K | 0.00% | SOLD |
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%