Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FDS | FACTSET RESH SYS INC | Financial Services | 790.0 | $182K | 0.02% | -45.0 | -5.4% | $230.08 | +25.8% |
| 82 | CVS | CVS HEALTH CORP | Healthcare | 1,720.0 | $178K | 0.02% | -249.0 | -12.7% | $103.45 | -8.9% |
| 83 | TEL | TE CONNECTIVITY PLC | Technology | 818.0 | $165K | 0.02% | -237.0 | -22.5% | $201.61 | +3.0% |
| 84 | BCS | BARCLAYS PLC | Financial Services | 6,081.0 | $163K | 0.02% | -85.0 | -1.4% | $26.86 | +1.5% |
| 85 | PANW | PALO ALTO NETWORKS INC | Technology | 441.0 | $150K | 0.01% | -53.0 | -10.7% | $341.02 | +9.5% |
| 86 | EOG | EOG RES INC | Energy | 1,084.0 | $141K | 0.01% | -31.0 | -2.8% | $129.73 | +14.3% |
| 87 | NET | CLOUDFLARE INC | Technology | 570.0 | $140K | 0.01% | -12.0 | -2.1% | $245.28 | +22.6% |
| 88 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 3,329.0 | $136K | 0.01% | -122.0 | -3.5% | $40.87 | +15.1% |
| 89 | TMUS | T-MOBILE US INC | Communication Services | 746.0 | $125K | 0.01% | -26.0 | -3.4% | $167.73 | +9.4% |
| 90 | — | Grupo Cibest SA | — | 1,497.0 | $119K | 0.01% | -29.0 | -1.9% | $79.43 | — |
| 91 | WDC | WESTERN DIGITAL CORP | Technology | 186.0 | $119K | 0.01% | -66.0 | -26.2% | $638.72 | -21.9% |
| 92 | — | ICICI BANK LIMITED | — | 4,033.0 | $117K | 0.01% | -86.0 | -2.1% | $29.03 | — |
| 93 | SHEL | SHELL PLC | Energy | 1,474.0 | $114K | 0.01% | -105.0 | -6.7% | $77.54 | +18.6% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,591.0 | $110K | 0.01% | -621.0 | -19.3% | $42.34 | +15.2% |
| 95 | D | DOMINION ENERGY INC | Utilities | 1,579.0 | $108K | 0.01% | -137.0 | -8.0% | $68.29 | +1.1% |
| 96 | ABNB | AIRBNB INC | Consumer Cyclical | 744.0 | $106K | 0.01% | -2K | -74.0% | $143.10 | +29.8% |
| 97 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 222.0 | $102K | 0.01% | -7.0 | -3.1% | $459.13 | +14.3% |
| 98 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 381.0 | $101K | 0.01% | -9.0 | -2.3% | $265.51 | +5.6% |
| 99 | — | EVEREST GROUP LTD | — | 281.0 | $100K | 0.01% | -7.0 | -2.4% | $357.23 | — |
| 100 | XLF | SELECT SECTOR SPDR TR | — | 1,852.0 | $99K | 0.01% | -1K | -38.7% | $53.61 | +7.8% |
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%