Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | CORPAY INC | — | 1 | $291.0 | — | SOLD |
| 42 | ORI | OLD REP INTL CORP | Financial Services | 7 | $279.0 | — | SOLD |
| 43 | — | FTAI AVIATION LTD | — | 1 | $245.0 | — | SOLD |
| 44 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3 | $221.0 | — | SOLD |
| 45 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1 | $48.0 | — | 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%