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Portfolio (Quarterly) Guide ↗

Grove Bank & Trust

· CIK 0001662212
13F Portfolio $1.0B AUM 1,039 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 75 New 178 Added 215 Reduced 45 Exited
Page 2 of 3  ·  45 positions
# 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
Page 2 of 3  ·  45 positions
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%