Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 32.0 | $4K | — | NEW | — | $138.91 | -7.5% |
| 742 | DCI | DONALDSON INC | Industrials | 50.0 | $4K | — | NEW | — | $88.66 | -8.0% |
| 743 | U | UNITY SOFTWARE INC | Technology | 100.0 | $4K | — | NEW | — | $44.17 | -40.7% |
| 744 | LNC | LINCOLN NATL CORP IND | Financial Services | 99.0 | $4K | — | NEW | — | $44.53 | -22.9% |
| 745 | AYI | ACUITY INC | Industrials | 12.0 | $4K | — | NEW | — | $360.00 | -22.5% |
| 746 | IMO | IMPERIAL OIL LTD | Energy | 50.0 | $4K | — | NEW | — | $86.32 | +59.5% |
| 747 | UBS | UBS GROUP AG | Financial Services | 92.0 | $4K | — | NEW | — | $46.32 | -1.6% |
| 748 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 60.0 | $4K | — | NEW | — | $70.53 | -11.1% |
| 749 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 100.0 | $4K | — | NEW | — | $41.89 | +0.7% |
| 750 | CE | CELANESE CORP DEL | Basic Materials | 98.0 | $4K | — | NEW | — | $42.28 | +26.6% |
| 751 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 40.0 | $4K | — | NEW | — | $102.90 | -30.8% |
| 752 | MTG | MGIC INVT CORP WIS | Financial Services | 140.0 | $4K | — | NEW | — | $29.22 | -10.8% |
| 753 | FFIV | F5 INC | Technology | 16.0 | $4K | — | NEW | — | $255.25 | +50.2% |
| 754 | BC | BRUNSWICK CORP | Consumer Cyclical | 54.0 | $4K | — | NEW | — | $74.24 | +4.9% |
| 755 | TDG | TRANSDIGM GROUP INC | Industrials | 3.0 | $4K | — | NEW | — | $1330.00 | -11.3% |
| 756 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 176.0 | $4K | — | NEW | — | $22.32 | -33.7% |
| 757 | DXCM | DEXCOM INC | Healthcare | 59.0 | $4K | — | NEW | — | $66.37 | +0.9% |
| 758 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 241.0 | $4K | — | NEW | — | $16.08 | +20.0% |
| 759 | NVT | NVENT ELECTRIC PLC | Industrials | 38.0 | $4K | — | NEW | — | $101.97 | +55.2% |
| 760 | WSO | WATSCO INC | Industrials | 11.0 | $4K | — | NEW | — | $336.91 | +14.8% |
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%