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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2.0 | $412.0 | — | NEW | — | $206.00 | +0.2% |
| 842 | GNRC | GENERAC HLDGS INC | Industrials | 3.0 | $409.0 | — | NEW | — | $136.33 | +80.9% |
| 843 | DOW | DOW INC | Basic Materials | 16.0 | $374.0 | — | NEW | — | $23.38 | +60.6% |
| 844 | FMC | FMC CORP | Basic Materials | 24.0 | $333.0 | — | NEW | — | $13.88 | -7.5% |
| 845 | RHI | ROBERT HALF INC. | Industrials | 11.0 | $299.0 | — | NEW | — | $27.18 | -7.6% |
| 846 | COIN | COINBASE GLOBAL INC | Financial Services | 1.0 | $226.0 | — | NEW | — | $226.00 | -15.5% |
| 847 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1.0 | $199.0 | — | NEW | — | $199.00 | -24.6% |
| 848 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 10.0 | $132.0 | — | NEW | — | $13.20 | -40.3% |
| 849 | PHIN | PHINIA INC | Consumer Cyclical | 2.0 | $125.0 | — | NEW | — | $62.50 | +16.9% |
| 850 | DOCU | DOCUSIGN INC | Technology | 1.0 | $68.0 | — | NEW | — | $68.00 | -29.3% |
| 851 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1.0 | $58.0 | — | NEW | — | $58.00 | +19.9% |
| 852 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 17.0 | $55.0 | — | NEW | — | $3.24 | -25.4% |
| 853 | SLG | SL GREEN RLTY CORP | Real Estate | 1.0 | $46.0 | — | NEW | — | $46.00 | -11.8% |
| 854 | LGIH | LGI HOMES INC | Consumer Cyclical | 1.0 | $43.0 | — | NEW | — | $43.00 | -5.5% |
| 855 | STAG | STAG INDL INC | Real Estate | 1.0 | $37.0 | — | NEW | — | $37.00 | +2.5% |
| 856 | EMBC | EMBECTA CORP | Healthcare | 2.0 | $24.0 | — | NEW | — | $12.00 | -75.7% |
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%