Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DTM | DT MIDSTREAM INC | Energy | 93.0 | $11K | 0.00% | NEW | — | $119.68 | +23.8% |
| 622 | AEE | AMEREN CORP | Utilities | 111.0 | $11K | 0.00% | NEW | — | $99.86 | +9.2% |
| 623 | EFX | EQUIFAX INC | Industrials | 51.0 | $11K | 0.00% | NEW | — | $216.98 | -26.9% |
| 624 | L | LOEWS CORP | Financial Services | 105.0 | $11K | 0.00% | NEW | — | $105.31 | +2.1% |
| 625 | NTRA | NATERA INC | Healthcare | 48.0 | $11K | 0.00% | NEW | — | $229.08 | -12.3% |
| 626 | FENI | FIDELITY COVINGTON TRUST | — | 300.0 | $11K | 0.00% | NEW | — | $36.58 | +7.9% |
| 627 | EWI | ISHARES INC | — | 200.0 | $11K | 0.00% | NEW | — | $54.33 | +6.8% |
| 628 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 246.0 | $11K | 0.00% | NEW | — | $43.30 | +64.2% |
| 629 | SJM | SMUCKER J M CO | Consumer Defensive | 107.0 | $10K | 0.00% | NEW | — | $97.81 | +0.9% |
| 630 | SOLV | SOLVENTUM CORP | Healthcare | 130.0 | $10K | 0.00% | NEW | — | $79.24 | -5.2% |
| 631 | KN | KNOWLES CORP | Technology | 477.0 | $10K | 0.00% | NEW | — | $21.43 | +62.5% |
| 632 | SNOW | SNOWFLAKE INC | Technology | 46.0 | $10K | 0.00% | NEW | — | $219.37 | -25.3% |
| 633 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 35.0 | $10K | 0.00% | NEW | — | $288.29 | +3.2% |
| 634 | — | RALLIANT CORP | — | 197.0 | $10K | 0.00% | NEW | — | $50.91 | — |
| 635 | SLVO | UBS AG | Financial Services | 100.0 | $10K | 0.00% | NEW | — | $99.87 | -15.6% |
| 636 | UAL | UNITED AIRLS HLDGS INC | Industrials | 89.0 | $10K | 0.00% | NEW | — | $111.82 | -14.5% |
| 637 | ROKU | ROKU INC | Communication Services | 91.0 | $10K | 0.00% | NEW | — | $108.49 | +13.3% |
| 638 | ED | CONSOLIDATED EDISON INC | Utilities | 98.0 | $10K | 0.00% | NEW | — | $99.32 | +7.2% |
| 639 | EWY | ISHARES INC | — | 100.0 | $10K | 0.00% | NEW | — | $97.22 | +88.2% |
| 640 | LYFT | LYFT INC | Technology | 500.0 | $10K | 0.00% | NEW | — | $19.37 | -32.4% |
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%