Portfolio (Quarterly)
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Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IVZ | INVESCO LTD | Financial Services | 563.0 | $15K | 0.00% | NEW | — | $26.27 | +2.1% |
| 582 | SAN | BANCO SANTANDER SA | Financial Services | 1,250.0 | $15K | 0.00% | NEW | — | $11.73 | +2.5% |
| 583 | HDV | ISHARES TR | — | 120.0 | $15K | 0.00% | NEW | — | $121.61 | -77.4% |
| 584 | ROL | ROLLINS INC | Consumer Cyclical | 241.0 | $14K | 0.00% | NEW | — | $60.02 | -12.4% |
| 585 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 176.0 | $14K | 0.00% | NEW | — | $82.02 | -23.0% |
| 586 | VRT | VERTIV HOLDINGS CO | Industrials | 87.0 | $14K | 0.00% | NEW | — | $162.01 | +98.6% |
| 587 | KVUE | KENVUE INC | Consumer Defensive | 817.0 | $14K | 0.00% | NEW | — | $17.25 | -0.7% |
| 588 | BN | BROOKFIELD CORP | Financial Services | 306.0 | $14K | 0.00% | NEW | — | $45.89 | -2.5% |
| 589 | — | NATWEST GROUP PLC | — | 795.0 | $14K | 0.00% | NEW | — | $17.50 | — |
| 590 | NI | NISOURCE INC | Utilities | 331.0 | $14K | 0.00% | NEW | — | $41.76 | +13.1% |
| 591 | RKLB | ROCKET LAB CORP | Industrials | 198.0 | $14K | 0.00% | NEW | — | $69.76 | +82.5% |
| 592 | ROP | ROPER TECHNOLOGIES INC | Industrials | 31.0 | $14K | 0.00% | NEW | — | $445.13 | -28.7% |
| 593 | ING | ING GROEP N.V. | Financial Services | 490.0 | $14K | 0.00% | NEW | — | $28.00 | +7.3% |
| 594 | WAB | WABTEC | Industrials | 64.0 | $14K | 0.00% | NEW | — | $213.45 | +20.1% |
| 595 | VTRS | VIATRIS INC | Healthcare | 1,085.0 | $14K | 0.00% | NEW | — | $12.45 | +31.6% |
| 596 | HSY | HERSHEY CO | Consumer Defensive | 74.0 | $13K | 0.00% | NEW | — | $181.99 | +3.3% |
| 597 | SWK | STANLEY BLACK & DECKER INC | Industrials | 181.0 | $13K | 0.00% | NEW | — | $74.28 | -1.3% |
| 598 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 92.0 | $13K | 0.00% | NEW | — | $144.76 | -82.0% |
| 599 | TWLO | TWILIO INC | Communication Services | 93.0 | $13K | 0.00% | NEW | — | $142.24 | +31.8% |
| 600 | BDX | BECTON DICKINSON & CO | Healthcare | 68.0 | $13K | 0.00% | NEW | — | $194.07 | -26.1% |
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
32.0%
Financial Services
22.3%
Healthcare
9.8%
Communication Services
8.9%
Consumer Cyclical
8.9%
Industrials
5.7%
Consumer Defensive
5.2%
Energy
3.6%
Real Estate
1.8%
Utilities
1.4%