Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCK | MCKESSON CORP | Healthcare | 466.0 | $352K | 0.04% | -4.0 | -0.8% | $755.60 | +15.0% |
| 62 | CI | THE CIGNA GROUP | Healthcare | 1,217.0 | $336K | 0.03% | -584.0 | -32.4% | $275.68 | +1.0% |
| 63 | PFE | PFIZER INC | Healthcare | 13,502.0 | $325K | 0.03% | -4K | -22.9% | $24.08 | +13.2% |
| 64 | NKE | NIKE INC | Consumer Cyclical | 7,777.0 | $319K | 0.03% | -67.0 | -0.8% | $41.05 | -2.4% |
| 65 | MPC | MARATHON PETE CORP | Energy | 1,167.0 | $298K | 0.03% | -1K | -54.8% | $255.67 | +43.2% |
| 66 | — | BLOCK INC | — | 3,688.0 | $280K | 0.03% | -235.0 | -6.0% | $76.00 | — |
| 67 | GEV | GE VERNOVA INC | Utilities | 210.0 | $247K | 0.02% | -2.0 | -0.9% | $1174.86 | -14.5% |
| 68 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 767.0 | $244K | 0.02% | -20.0 | -2.5% | $317.53 | -5.5% |
| 69 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 4,903.0 | $221K | 0.02% | -4K | -42.4% | $45.12 | -19.3% |
| 70 | MSCI | MSCI INC | Financial Services | 395.0 | $221K | 0.02% | -726.0 | -64.8% | $560.04 | +0.5% |
| 71 | — | UNILEVER PLC | — | 3,641.0 | $219K | 0.02% | -54.0 | -1.5% | $60.12 | — |
| 72 | CMCSA | COMCAST CORP NEW | Communication Services | 8,756.0 | $215K | 0.02% | -16K | -65.0% | $24.55 | +6.7% |
| 73 | SNY | SANOFI SA | Healthcare | 5,000.0 | $213K | 0.02% | -30.0 | -0.6% | $42.66 | +5.4% |
| 74 | IWV | ISHARES TR | — | 500.0 | $213K | 0.02% | -3K | -85.3% | $426.40 | +2.5% |
| 75 | INTU | INTUIT | Technology | 804.0 | $210K | 0.02% | -114.0 | -12.4% | $261.00 | +34.3% |
| 76 | ILMN | ILLUMINA INC | Healthcare | 1,175.0 | $207K | 0.02% | -1K | -47.4% | $175.83 | +7.1% |
| 77 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,157.0 | $203K | 0.02% | -301.0 | -12.2% | $93.92 | +7.4% |
| 78 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 903.0 | $202K | 0.02% | -3K | -77.1% | $223.95 | +20.3% |
| 79 | NOW | SERVICENOW INC | Technology | 1,985.0 | $197K | 0.02% | -7K | -77.0% | $99.28 | +20.4% |
| 80 | EQIX | EQUINIX INC | Real Estate | 176.0 | $183K | 0.02% | -6.0 | -3.3% | $1042.39 | +4.1% |
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%