Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | THG | HANOVER INS GROUP INC | Financial Services | 41 | $7K | 0.00% | SOLD |
| 22 | LYFT | LYFT INC | Technology | 500 | $7K | 0.00% | SOLD |
| 23 | IMO | IMPERIAL OIL LTD | Energy | 50 | $7K | 0.00% | SOLD |
| 24 | ADT | ADT INC DEL | Industrials | 994 | $7K | 0.00% | SOLD |
| 25 | MPLX | MPLX LP | Energy | 100 | $6K | 0.00% | SOLD |
| 26 | CHWY | CHEWY INC | Consumer Cyclical | 200 | $5K | 0.00% | SOLD |
| 27 | VOD | VODAFONE GROUP PLC | Communication Services | 348 | $5K | 0.00% | SOLD |
| 28 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 28 | $4K | — | SOLD |
| 29 | VYMI | VANGUARD WHITEHALL FDS | — | 34 | $3K | — | SOLD |
| 30 | DRS | LEONARDO DRS INC | Industrials | 50 | $2K | — | SOLD |
| 31 | UFPI | UFP INDUSTRIES INC | Basic Materials | 20 | $2K | — | SOLD |
| 32 | — | SEALED AIR CORP NEW | — | 27 | $1K | — | SOLD |
| 33 | EPAM | EPAM SYS INC | Technology | 8 | $1K | — | SOLD |
| 34 | MNDY | MONDAY COM LTD | Technology | 11 | $760.0 | — | SOLD |
| 35 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10 | $705.0 | — | SOLD |
| 36 | UGI | UGI CORP NEW | Utilities | 13 | $473.0 | — | SOLD |
| 37 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5 | $461.0 | — | SOLD |
| 38 | KD | KYNDRYL HLDGS INC | Technology | 31 | $407.0 | — | SOLD |
| 39 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1 | $325.0 | — | SOLD |
| 40 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 9 | $319.0 | — | SOLD |
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%