Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CBRE | CBRE GROUP INC | Real Estate | 737.0 | $99K | 0.01% | -283.0 | -27.8% | $134.69 | +9.4% |
| 102 | HDB | HDFC BANK LTD | Financial Services | 3,707.0 | $96K | 0.01% | -49.0 | -1.3% | $25.83 | -10.3% |
| 103 | RIO | RIO TINTO PLC | Basic Materials | 956.0 | $91K | 0.01% | -14.0 | -1.4% | $94.93 | +1.9% |
| 104 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,019.0 | $87K | 0.01% | -4K | -64.1% | $43.18 | +39.9% |
| 105 | SCHH | SCHWAB STRATEGIC TR | — | 3,583.0 | $85K | 0.01% | -3K | -42.9% | $23.68 | +0.7% |
| 106 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,007.0 | $83K | 0.01% | -9.0 | -0.9% | $82.40 | -6.0% |
| 107 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 369.0 | $83K | 0.01% | -24.0 | -6.1% | $223.65 | -1.4% |
| 108 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,076.0 | $82K | 0.01% | -197.0 | -15.5% | $76.40 | +7.9% |
| 109 | ITUB | ITAU UNIBANCO HLDG SA | Financial Services | 10,009.0 | $82K | 0.01% | -229.0 | -2.2% | $8.17 | -11.0% |
| 110 | ZTS | ZOETIS INC | Healthcare | 1,075.0 | $77K | 0.01% | -3K | -75.1% | $71.86 | +2.9% |
| 111 | NRG | NRG ENERGY INC | Utilities | 517.0 | $76K | 0.01% | -329.0 | -38.9% | $146.06 | -20.9% |
| 112 | EQNR | EQUINOR ASA | Energy | 2,365.0 | $74K | 0.01% | -63.0 | -2.6% | $31.40 | +33.2% |
| 113 | PHM | PULTE GROUP INC | Consumer Cyclical | 526.0 | $72K | 0.01% | -291.0 | -35.6% | $137.21 | -8.1% |
| 114 | CTAS | CINTAS CORP | Industrials | 424.0 | $72K | 0.01% | -96.0 | -18.5% | $170.08 | +17.3% |
| 115 | — | NEBIUS GROUP N.V. | — | 260.0 | $72K | 0.01% | -207.0 | -44.3% | $276.17 | — |
| 116 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 6,399.0 | $71K | 0.01% | -174.0 | -2.6% | $11.15 | -9.5% |
| 117 | GUNR | FLEXSHARES TR | — | 1,440.0 | $71K | 0.01% | -142.0 | -9.0% | $49.28 | +9.6% |
| 118 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 952.0 | $70K | 0.01% | -19.0 | -2.0% | $74.04 | +0.6% |
| 119 | SNPS | SYNOPSYS INC | Technology | 151.0 | $67K | 0.01% | -475.0 | -75.9% | $446.07 | -9.3% |
| 120 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 739.0 | $65K | 0.01% | -67.0 | -8.3% | $88.60 | -32.2% |
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%