Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNC | CENTENE CORP DEL | Healthcare | 11,074.0 | $711K | 0.07% | -3K | -20.9% | $64.19 | +2.3% |
| 42 | VLO | VALERO ENERGY CORP | Energy | 2,583.0 | $673K | 0.07% | -38.0 | -1.4% | $260.44 | +33.5% |
| 43 | ADSK | AUTODESK INC | Technology | 3,119.0 | $606K | 0.06% | -320.0 | -9.3% | $194.42 | +27.4% |
| 44 | IVW | ISHARES TR | — | 4,281.0 | $589K | 0.06% | -2K | -26.3% | $137.53 | +1.6% |
| 45 | NVS | NOVARTIS AG | Healthcare | 3,722.0 | $583K | 0.06% | -161.0 | -4.2% | $156.72 | -1.1% |
| 46 | ON | ON SEMICONDUCTOR CORP | Technology | 5,865.0 | $554K | 0.06% | -4K | -38.4% | $94.54 | -17.4% |
| 47 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,492.0 | $553K | 0.06% | -34.0 | -2.2% | $370.59 | -2.7% |
| 48 | QDEF | FLEXSHARES TR | — | 6,153.0 | $535K | 0.05% | -1K | -16.5% | $87.02 | +4.6% |
| 49 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,302.0 | $528K | 0.05% | -125.0 | -3.6% | $159.86 | -8.3% |
| 50 | BLK | BLACKROCK INC | Financial Services | 513.0 | $493K | 0.05% | -52.0 | -9.2% | $961.56 | +20.1% |
| 51 | NVO | NOVO-NORDISK A S | Healthcare | 10,207.0 | $489K | 0.05% | -353.0 | -3.3% | $47.94 | -4.1% |
| 52 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,941.0 | $479K | 0.05% | -183.0 | -5.9% | $162.98 | +15.6% |
| 53 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,190.0 | $474K | 0.05% | -955.0 | -10.4% | $57.84 | +9.1% |
| 54 | SLB | SLB LIMITED | Energy | 9,944.0 | $462K | 0.05% | -5K | -31.4% | $46.49 | +15.6% |
| 55 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,953.0 | $434K | 0.04% | -65.0 | -1.6% | $109.77 | -0.2% |
| 56 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,892.0 | $423K | 0.04% | -184.0 | -6.0% | $146.11 | +2.4% |
| 57 | SPGI | S&P GLOBAL INC | Financial Services | 931.0 | $379K | 0.04% | -39.0 | -4.0% | $407.26 | +2.3% |
| 58 | PGR | PROGRESSIVE CORP | Financial Services | 1,727.0 | $377K | 0.04% | -95.0 | -5.2% | $218.45 | -5.1% |
| 59 | IDXX | IDEXX LABS INC | Healthcare | 710.0 | $374K | 0.04% | -396.0 | -35.8% | $526.44 | +5.8% |
| 60 | ACN | ACCENTURE PLC IRELAND | Technology | 2,870.0 | $357K | 0.04% | -2K | -39.1% | $124.44 | +38.8% |
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%