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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DG | DOLLAR GEN CORP | Consumer Defensive | 64.0 | $7K | 0.00% | -129.0 | -66.8% | $115.11 | +5.0% |
| 182 | BBAI | BIGBEAR AI HLDGS INC | Technology | 2,000.0 | $7K | 0.00% | -100.0 | -4.8% | $3.67 | -14.6% |
| 183 | RKT | ROCKET COS INC | Financial Services | 443.0 | $7K | 0.00% | -345.0 | -43.8% | $15.75 | -11.2% |
| 184 | GFL | GFL ENVIRONMENTAL INC | Industrials | 187.0 | $7K | 0.00% | -17.0 | -8.3% | $36.79 | +10.1% |
| 185 | VNT | VONTIER CORPORATION | Technology | 237.0 | $7K | 0.00% | -16.0 | -6.3% | $29.00 | +10.5% |
| 186 | SN | SHARKNINJA INC | Consumer Cyclical | 43.0 | $7K | 0.00% | -5.0 | -10.4% | $152.28 | +20.1% |
| 187 | FIS | FIDELITY NATL INFORMATION SV | Technology | 167.0 | $6K | 0.00% | -26.0 | -13.5% | $38.88 | +5.4% |
| 188 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 78.0 | $6K | 0.00% | -6K | -98.8% | $78.95 | +6.7% |
| 189 | TROW | PRICE T ROWE GROUP INC | Financial Services | 47.0 | $5K | 0.00% | -13.0 | -21.7% | $113.68 | -3.0% |
| 190 | BXP | BXP INC | Real Estate | 75.0 | $5K | — | -18.0 | -19.4% | $66.31 | -0.2% |
| 191 | CLX | CLOROX CO DEL | Consumer Defensive | 49.0 | $5K | — | -151.0 | -75.5% | $95.45 | +10.6% |
| 192 | PODD | INSULET CORP | Healthcare | 28.0 | $4K | — | -6.0 | -17.6% | $152.25 | -2.8% |
| 193 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 14.0 | $4K | — | -28.0 | -66.7% | $301.00 | -24.0% |
| 194 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 25.0 | $4K | — | -75.0 | -75.0% | $155.12 | +20.5% |
| 195 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 173.0 | $4K | — | -68.0 | -28.2% | $21.40 | -4.5% |
| 196 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 14.0 | $4K | — | -41.0 | -74.5% | $261.36 | +25.5% |
| 197 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 100.0 | $3K | — | -400.0 | -80.0% | $33.88 | +8.0% |
| 198 | LNG | CHENIERE ENERGY INC | Energy | 13.0 | $3K | — | -7.0 | -35.0% | $239.00 | +14.6% |
| 199 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 27.0 | $3K | — | -54.0 | -66.7% | $111.30 | +26.1% |
| 200 | STE | STERIS PLC | Healthcare | 10.0 | $2K | — | -3.0 | -23.1% | $210.60 | +10.3% |
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%