Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MORN | MORNINGSTAR INC | Financial Services | 158.0 | $25K | 0.00% | NEW | — | $156.02 | +33.8% |
| 22 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 73.0 | $24K | 0.00% | NEW | — | $330.47 | -0.8% |
| 23 | BTU | PEABODY ENGR CORP | Energy | 1,000.0 | $23K | 0.00% | NEW | — | $23.12 | +8.9% |
| 24 | URA | GLOBAL X FDS | — | 500.0 | $22K | 0.00% | NEW | — | $43.70 | -0.2% |
| 25 | EIS | ISHARES INC | — | 180.0 | $22K | 0.00% | NEW | — | $120.71 | +1.3% |
| 26 | USAR | USA RARE EARTH INC | Basic Materials | 1,000.0 | $22K | 0.00% | NEW | — | $21.58 | -14.2% |
| 27 | WSR | WHITESTONE REIT | Real Estate | 1,000.0 | $19K | 0.00% | NEW | — | $18.96 | +0.2% |
| 28 | KODK | EASTMAN KODAK CO | Industrials | 2,000.0 | $18K | 0.00% | NEW | — | $9.25 | +6.2% |
| 29 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 1,000.0 | $18K | 0.00% | NEW | — | $17.85 | -10.1% |
| 30 | MGK | VANGUARD WORLD FD | — | 200.0 | $18K | 0.00% | NEW | — | $87.91 | +1.5% |
| 31 | XLC | SELECT SECTOR SPDR TR | — | 159.0 | $17K | 0.00% | NEW | — | $107.13 | +3.1% |
| 32 | VOOG | VANGUARD ADMIRAL FDS INC | — | 200.0 | $17K | 0.00% | NEW | — | $82.62 | +1.6% |
| 33 | BDL | FLANIGANS ENTERPRISES INC | Consumer Cyclical | 320.0 | $14K | 0.00% | NEW | — | $44.84 | +10.3% |
| 34 | TWLO | TWILIO INC | Communication Services | 55.0 | $11K | 0.00% | NEW | — | $206.33 | +12.5% |
| 35 | UEC | URANIUM ENERGY CORP | Energy | 1,000.0 | $11K | 0.00% | NEW | — | $10.66 | +2.8% |
| 36 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 250.0 | $9K | 0.00% | NEW | — | $37.72 | +21.3% |
| 37 | RITM | RITHM CAPITAL CORP | Real Estate | 1,000.0 | $9K | 0.00% | NEW | — | $9.39 | +8.6% |
| 38 | IREN | IREN LIMITED | Financial Services | 197.0 | $9K | 0.00% | NEW | — | $45.73 | -8.2% |
| 39 | — | SIDUS SPACE INC | — | 3,000.0 | $8K | 0.00% | NEW | — | $2.81 | — |
| 40 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 112.0 | $8K | 0.00% | NEW | — | $74.81 | +5.3% |
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
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%