Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLI | SELECT SECTOR SPDR TR | — | 344.0 | $64K | 0.01% | -342.0 | -49.9% | $185.23 | -0.9% |
| 122 | ABEV | AMBEV SA | Consumer Defensive | 19,450.0 | $61K | 0.01% | -360.0 | -1.8% | $3.14 | -11.5% |
| 123 | — | FORTINET INC | — | 393.0 | $60K | 0.01% | -276.0 | -41.3% | $153.62 | — |
| 124 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,257.0 | $60K | 0.01% | -184.0 | -7.5% | $26.66 | +6.8% |
| 125 | CFG | CITIZENS FINL GROUP INC | Financial Services | 817.0 | $57K | 0.01% | -290.0 | -26.2% | $70.07 | +4.8% |
| 126 | KR | KROGER CO | Consumer Defensive | 1,014.0 | $56K | 0.01% | -6K | -85.9% | $55.53 | +1.5% |
| 127 | AON | AON PLC | Financial Services | 164.0 | $54K | 0.01% | -1K | -85.9% | $331.69 | +3.5% |
| 128 | TGT | TARGET CORP | Consumer Defensive | 407.0 | $53K | 0.01% | -50.0 | -10.9% | $130.61 | +16.8% |
| 129 | FAST | FASTENAL CO | Industrials | 1,096.0 | $53K | 0.01% | -292.0 | -21.0% | $48.03 | +6.7% |
| 130 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 361.0 | $51K | 0.01% | -56.0 | -13.4% | $142.21 | +4.3% |
| 131 | AVY | AVERY DENNISON CORP | Industrials | 316.0 | $51K | 0.01% | -88.0 | -21.8% | $162.35 | +9.5% |
| 132 | ANET | ARISTA NETWORKS INC | Technology | 301.0 | $51K | 0.01% | -15.0 | -4.8% | $169.88 | +13.7% |
| 133 | FITB | FIFTH THIRD BANCORP | Financial Services | 886.0 | $50K | 0.01% | -258.0 | -22.6% | $56.37 | +1.6% |
| 134 | — | ENTERGY CORP NEW | — | 388.0 | $45K | 0.00% | -2.0 | -0.5% | $114.86 | — |
| 135 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,381.0 | $42K | 0.00% | -604.0 | -30.4% | $30.20 | +5.0% |
| 136 | MGA | MAGNA INTL INC | Consumer Cyclical | 614.0 | $40K | 0.00% | -27.0 | -4.2% | $65.66 | +7.0% |
| 137 | SNN | SMITH & NEPHEW PLC | Healthcare | 1,359.0 | $39K | 0.00% | -41.0 | -2.9% | $28.81 | +4.8% |
| 138 | IT | GARTNER INC | Technology | 296.0 | $38K | 0.00% | -95.0 | -24.3% | $129.62 | +40.5% |
| 139 | VLTO | VERALTO CORP | Industrials | 427.0 | $38K | 0.00% | -72.0 | -14.4% | $88.68 | +8.3% |
| 140 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 1,932.0 | $37K | 0.00% | -58.0 | -2.9% | $19.32 | +21.4% |
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%