Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | COMERICA INC | — | 99.0 | $9K | 0.00% | NEW | — | $86.93 | — |
| 662 | CNX | CNX RES CORP | Energy | 233.0 | $9K | 0.00% | NEW | — | $36.77 | +1.6% |
| 663 | GLDM | WORLD GOLD TR | Financial Services | 100.0 | $9K | 0.00% | NEW | — | $85.37 | +5.4% |
| 664 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 90.0 | $9K | 0.00% | NEW | — | $94.71 | +11.4% |
| 665 | BIO | BIO RAD LABS INC | Healthcare | 28.0 | $8K | 0.00% | NEW | — | $303.00 | -5.0% |
| 666 | — | LEIDOS HOLDINGS INC | — | 47.0 | $8K | 0.00% | NEW | — | $180.40 | — |
| 667 | CPNG | COUPANG INC | Consumer Cyclical | 349.0 | $8K | 0.00% | NEW | — | $23.59 | -35.3% |
| 668 | GFL | GFL ENVIRONMENTAL INC | Industrials | 190.0 | $8K | 0.00% | NEW | — | $42.95 | -14.2% |
| 669 | ADT | ADT INC DEL | Industrials | 994.0 | $8K | 0.00% | NEW | — | $8.07 | -13.5% |
| 670 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 31.0 | $8K | 0.00% | NEW | — | $256.03 | -7.0% |
| 671 | RCAT | RED CAT HLDGS INC | Technology | 1,000.0 | $8K | 0.00% | NEW | — | $7.93 | +7.8% |
| 672 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 44.0 | $8K | 0.00% | NEW | — | $178.59 | -3.8% |
| 673 | BALL | BALL CORP | Consumer Cyclical | 147.0 | $8K | 0.00% | NEW | — | $52.97 | +7.2% |
| 674 | VST | VISTRA CORP | Utilities | 48.0 | $8K | 0.00% | NEW | — | $161.33 | -16.5% |
| 675 | TPR | TAPESTRY INC | Consumer Cyclical | 60.0 | $8K | 0.00% | NEW | — | $127.77 | +3.0% |
| 676 | DINO | HF SINCLAIR CORP | Energy | 164.0 | $8K | 0.00% | NEW | — | $46.08 | +55.9% |
| 677 | ES | EVERSOURCE ENERGY | Utilities | 112.0 | $8K | 0.00% | NEW | — | $67.33 | +2.2% |
| 678 | GPC | GENUINE PARTS CO | Consumer Cyclical | 61.0 | $8K | 0.00% | NEW | — | $122.97 | -24.8% |
| 679 | THG | HANOVER INS GROUP INC | Financial Services | 41.0 | $7K | 0.00% | NEW | — | $182.78 | +6.0% |
| 680 | HOOD | ROBINHOOD MKTS INC | Financial Services | 65.0 | $7K | 0.00% | NEW | — | $113.11 | -34.4% |
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%