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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 3,000.0 | $786.0 | — | NEW | — | $0.26 | -28.2% |
| 62 | SRFM | SURF AIR MOBILITY INC | Industrials | 500.0 | $580.0 | — | NEW | — | $1.16 | -42.3% |
| 63 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2.0 | $521.0 | — | NEW | — | $260.50 | -7.7% |
| 64 | NOK | NOKIA CORP | Technology | 38.0 | $505.0 | — | NEW | — | $13.29 | -21.9% |
| 65 | — | OCCIDENTAL PETE CORP | — | 17.0 | $453.0 | — | NEW | — | $26.65 | — |
| 66 | MTZ | MASTEC INC | Industrials | 1.0 | $416.0 | — | NEW | — | $416.00 | -32.7% |
| 67 | ATI | ATI INC | Industrials | 2.0 | $394.0 | — | NEW | — | $197.00 | +15.0% |
| 68 | — | NAYAX LTD | — | 5.0 | $328.0 | — | NEW | — | $65.60 | — |
| 69 | STM | STMICROELECTRONICS N V | Technology | 4.0 | $300.0 | — | NEW | — | $75.00 | -30.3% |
| 70 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3.0 | $261.0 | — | NEW | — | $87.00 | +4.1% |
| 71 | E | ENI SPA | Energy | 5.0 | $234.0 | — | NEW | — | $46.80 | +19.5% |
| 72 | WKSP | WORKSPORT LTD | Consumer Cyclical | 210.0 | $229.0 | — | NEW | — | $1.09 | -40.4% |
| 73 | FBLG | FIBROBIOLOGICS INC | Healthcare | 100.0 | $95.0 | — | NEW | — | $0.95 | +20.0% |
| 74 | MSTR | STRATEGY INC | Technology | 1.0 | $87.0 | — | NEW | — | $87.00 | +6.3% |
| 75 | — | GOHEALTH INC | — | 66.0 | $25.0 | — | NEW | — | $0.38 | — |
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%