Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 2,000.0 | $7K | 0.00% | NEW | — | $3.69 | -17.2% |
| 42 | BOC | BOSTON OMAHA CORP | Communication Services | 500.0 | $7K | 0.00% | NEW | — | $13.64 | +1.1% |
| 43 | SOUN | SOUNDHOUND AI INC | Technology | 1,000.0 | $6K | 0.00% | NEW | — | $6.47 | +8.7% |
| 44 | IZRL | ARK ETF TR | — | 200.0 | $6K | 0.00% | NEW | — | $30.38 | -3.8% |
| 45 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,000.0 | $6K | 0.00% | NEW | — | $6.06 | +26.0% |
| 46 | SMR | NUSCALE PWR CORP | Utilities | 500.0 | $5K | — | NEW | — | $10.03 | -14.0% |
| 47 | KSCP | KNIGHTSCOPE INC | Industrials | 2,000.0 | $4K | — | NEW | — | $2.11 | -32.6% |
| 48 | — | CADRENAL THERAPEUTICS INC | — | 1,000.0 | $3K | — | NEW | — | $3.34 | — |
| 49 | DNN | DENISON MINES CORP | Energy | 1,000.0 | $3K | — | NEW | — | $3.06 | +2.1% |
| 50 | RDW | REDWIRE CORPORATION | Industrials | 250.0 | $3K | — | NEW | — | $12.23 | +5.6% |
| 51 | NEO | NEOGENOMICS INC | Healthcare | 200.0 | $3K | — | NEW | — | $14.59 | +8.5% |
| 52 | — | VERSIGENT PLC | — | 58.0 | $2K | — | NEW | — | $42.02 | — |
| 53 | FIX | COMFORT SYS USA INC | Industrials | 1.0 | $2K | — | NEW | — | $1982.00 | -12.1% |
| 54 | UAE | ISHARES TR | — | 100.0 | $2K | — | NEW | — | $19.01 | +3.3% |
| 55 | QTUM | ETF SER SOLUTIONS | — | 10.0 | $2K | — | NEW | — | $165.40 | -8.0% |
| 56 | SLVO | UBS AG | Financial Services | 25.0 | $2K | — | NEW | — | $65.08 | +5.7% |
| 57 | CYN | CYNGN INC | Technology | 1,000.0 | $1K | — | NEW | — | $1.39 | -23.7% |
| 58 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 45.0 | $1K | — | NEW | — | $22.27 | +3.2% |
| 59 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 40.0 | $943.0 | — | NEW | — | $23.57 | +9.5% |
| 60 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 36.0 | $902.0 | — | NEW | — | $25.06 | +15.1% |
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%