Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 1,654.0 | $1.8M | 0.17% | -54.0 | -3.2% | $1064.90 | -21.2% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,851.0 | $1.6M | 0.16% | -57.0 | -0.6% | $180.91 | +3.9% |
| 23 | DE | DEERE & CO | Industrials | 2,478.0 | $1.6M | 0.16% | -39.0 | -1.6% | $634.33 | -6.3% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 16,058.0 | $1.5M | 0.14% | -4K | -21.6% | $90.74 | +24.4% |
| 25 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14,968.0 | $1.4M | 0.14% | -813.0 | -5.2% | $96.12 | -50.8% |
| 26 | COP | CONOCOPHILLIPS | Energy | 13,194.0 | $1.4M | 0.14% | -369.0 | -2.7% | $103.96 | +24.9% |
| 27 | DAL | DELTA AIR LINES INC | Industrials | 13,635.0 | $1.3M | 0.13% | -2K | -10.6% | $93.66 | -7.8% |
| 28 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,525.0 | $1.3M | 0.12% | -122.0 | -4.6% | $496.73 | +6.7% |
| 29 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,004.0 | $1.2M | 0.12% | -11.0 | -0.6% | $623.54 | +31.5% |
| 30 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,212.0 | $1.2M | 0.12% | -2K | -14.0% | $102.19 | +4.9% |
| 31 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,068.0 | $1.2M | 0.12% | -526.0 | -14.6% | $386.73 | +3.4% |
| 32 | CRM | SALESFORCE INC | Technology | 6,173.0 | $967K | 0.10% | -191.0 | -3.0% | $156.66 | +26.5% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,861.0 | $933K | 0.09% | -20.0 | -1.1% | $501.36 | +17.2% |
| 34 | MAS | MASCO CORP | Industrials | 10,704.0 | $871K | 0.09% | -1K | -10.2% | $81.37 | -9.3% |
| 35 | QCOM | QUALCOMM INC | Technology | 4,343.0 | $803K | 0.08% | -2K | -31.8% | $184.79 | -13.8% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,018.0 | $803K | 0.08% | -828.0 | -29.1% | $397.68 | -0.2% |
| 37 | FDX | FEDEX CORP | Industrials | 2,532.0 | $793K | 0.08% | -29.0 | -1.1% | $313.13 | +5.3% |
| 38 | MET | METLIFE INC | Financial Services | 8,922.0 | $755K | 0.07% | -257.0 | -2.8% | $84.61 | +15.1% |
| 39 | NFRA | FLEXSHARES TR | — | 11,340.0 | $727K | 0.07% | -575.0 | -4.8% | $64.12 | +3.0% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 3,752.0 | $715K | 0.07% | -2K | -36.9% | $190.52 | -2.7% |
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
32.7%
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%