Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | UAE | ISHARES TR | — | 100.0 | $2K | — | NEW | — | $19.12 | -1.6% |
| 802 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 60.0 | $2K | — | NEW | — | $30.85 | -9.9% |
| 803 | EPAM | EPAM SYS INC | Technology | 9.0 | $2K | — | NEW | — | $204.89 | -49.5% |
| 804 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14.0 | $2K | — | NEW | — | $130.21 | +9.2% |
| 805 | UFPI | UFP INDUSTRIES INC | Basic Materials | 20.0 | $2K | — | NEW | — | $91.05 | -13.0% |
| 806 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3.0 | $2K | — | NEW | — | $605.00 | -18.8% |
| 807 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 9.0 | $2K | — | NEW | — | $193.44 | +7.4% |
| 808 | AXON | AXON ENTERPRISE INC | Industrials | 3.0 | $2K | — | NEW | — | $568.00 | -30.1% |
| 809 | CPT | CAMDEN PPTY TR | Real Estate | 15.0 | $2K | — | NEW | — | $110.07 | -3.1% |
| 810 | MNDY | MONDAY COM LTD | Technology | 11.0 | $2K | — | NEW | — | $147.55 | -48.0% |
| 811 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $158.30 | +0.1% |
| 812 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 21.0 | $2K | — | NEW | — | $72.14 | -42.7% |
| 813 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $146.60 | -8.4% |
| 814 | SMCI | SUPER MICRO COMPUTER INC | Technology | 50.0 | $1K | — | NEW | — | $29.28 | +14.4% |
| 815 | HIW | HIGHWOODS PPTYS INC | Real Estate | 56.0 | $1K | — | NEW | — | $25.82 | -2.5% |
| 816 | QRVO | QORVO INC | Technology | 17.0 | $1K | — | NEW | — | $84.53 | +14.4% |
| 817 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 57.0 | $1K | — | NEW | — | $22.63 | -7.7% |
| 818 | — | BROWN FORMAN CORP | — | 46.0 | $1K | — | NEW | — | $26.07 | — |
| 819 | BEN | FRANKLIN RESOURCES INC | Financial Services | 47.0 | $1K | — | NEW | — | $23.89 | +30.4% |
| 820 | — | SEALED AIR CORP NEW | — | 27.0 | $1K | — | NEW | — | $41.44 | — |
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%