Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GPN | GLOBAL PMTS INC | Industrials | 14.0 | $1K | — | NEW | — | $77.43 | -9.5% |
| 822 | MBC | MASTERBRAND INC | Consumer Cyclical | 92.0 | $1K | — | NEW | — | $11.04 | -36.1% |
| 823 | — | EXACT SCIENCES CORP | — | 10.0 | $1K | — | NEW | — | $101.60 | — |
| 824 | HRL | HORMEL FOODS CORP | Consumer Defensive | 40.0 | $948.0 | — | NEW | — | $23.70 | -12.8% |
| 825 | MSTR | STRATEGY INC | Technology | 6.0 | $912.0 | — | NEW | — | $152.00 | +10.1% |
| 826 | — | AMCOR PLC | — | 106.0 | $884.0 | — | NEW | — | $8.34 | — |
| 827 | HSIC | HENRY SCHEIN INC | Healthcare | 11.0 | $831.0 | — | NEW | — | $75.55 | -2.7% |
| 828 | OGN | ORGANON & CO | Healthcare | 114.0 | $817.0 | — | NEW | — | $7.17 | +87.5% |
| 829 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 35.0 | $717.0 | — | NEW | — | $20.49 | +15.1% |
| 830 | ASIX | ADVANSIX INC | Basic Materials | 41.0 | $709.0 | — | NEW | — | $17.29 | +21.8% |
| 831 | ALK | ALASKA AIR GROUP INC | Industrials | 14.0 | $704.0 | — | NEW | — | $50.29 | -20.9% |
| 832 | SLVM | SYLVAMO CORP | Basic Materials | 13.0 | $626.0 | — | NEW | — | $48.15 | -23.4% |
| 833 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 10.0 | $611.0 | — | NEW | — | $61.10 | +5.2% |
| 834 | BWA | BORGWARNER INC | Consumer Cyclical | 13.0 | $586.0 | — | NEW | — | $45.08 | +39.4% |
| 835 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4.0 | $570.0 | — | NEW | — | $142.50 | +13.9% |
| 836 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2.0 | $550.0 | — | NEW | — | $275.00 | +10.2% |
| 837 | ATO | ATMOS ENERGY CORP | Utilities | 3.0 | $503.0 | — | NEW | — | $167.67 | +5.1% |
| 838 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3.0 | $482.0 | — | NEW | — | $160.67 | -5.4% |
| 839 | NGVT | INGEVITY CORP | Basic Materials | 8.0 | $473.0 | — | NEW | — | $59.12 | +11.7% |
| 840 | — | FIBROBIOLOGICS INC | — | 2,000.0 | $450.0 | — | NEW | — | $0.23 | — |
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%