Portfolio (Quarterly)
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Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 1,367.0 | $37K | 0.00% | -44.0 | -3.1% | $27.11 | +17.9% |
| 142 | FTV | FORTIVE CORP | Technology | 595.0 | $36K | 0.00% | -40.0 | -6.3% | $61.09 | -2.7% |
| 143 | NICE | NICE LTD | Technology | 361.0 | $33K | 0.00% | -12.0 | -3.2% | $90.85 | +9.6% |
| 144 | OKE | ONEOK INC NEW | Energy | 372.0 | $32K | 0.00% | -132.0 | -26.2% | $86.94 | +11.7% |
| 145 | PUK | PRUDENTIAL PLC | Financial Services | 1,190.0 | $32K | 0.00% | -36.0 | -2.9% | $26.81 | +4.7% |
| 146 | GIS | GENERAL MILLS INC | Consumer Defensive | 840.0 | $29K | 0.00% | -132.0 | -13.6% | $34.80 | +9.4% |
| 147 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 685.0 | $26K | 0.00% | -300.0 | -30.5% | $38.10 | +5.1% |
| 148 | EQR | EQUITY RESIDENTIAL | Real Estate | 383.0 | $26K | 0.00% | -19.0 | -4.7% | $67.93 | -6.3% |
| 149 | FISV | FISERV INC | Technology | 526.0 | $26K | 0.00% | -24.0 | -4.4% | $49.05 | +5.4% |
| 150 | ALAB | ASTERA LABS INC | Technology | 51.0 | $25K | 0.00% | -75.0 | -59.5% | $483.02 | -37.2% |
| 151 | HYGV | FLEXSHARES TR | — | 569.0 | $23K | 0.00% | -16.0 | -2.7% | $40.26 | -0.4% |
| 152 | XP | XP INC | Financial Services | 1,384.0 | $23K | 0.00% | -45.0 | -3.1% | $16.26 | -2.6% |
| 153 | ALC | ALCON AG | Healthcare | 324.0 | $22K | 0.00% | -20.0 | -5.8% | $67.10 | +9.6% |
| 154 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 656.0 | $21K | 0.00% | -20.0 | -3.0% | $32.50 | +10.5% |
| 155 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 118.0 | $20K | 0.00% | -33.0 | -21.9% | $168.66 | -0.4% |
| 156 | BBY | BEST BUY INC | Consumer Cyclical | 261.0 | $20K | 0.00% | -148.0 | -36.2% | $75.88 | +15.0% |
| 157 | ESLT | ELBIT SYS LTD | Industrials | 25.0 | $19K | 0.00% | -25.0 | -50.0% | $758.72 | +4.9% |
| 158 | BIIB | BIOGEN INC | Healthcare | 87.0 | $19K | 0.00% | -1.0 | -1.1% | $216.06 | -1.6% |
| 159 | STLD | STEEL DYNAMICS INC | Basic Materials | 81.0 | $19K | 0.00% | -94.0 | -53.7% | $229.46 | +8.9% |
| 160 | RMD | RESMED INC | Healthcare | 95.0 | $19K | 0.00% | -1.0 | -1.0% | $194.88 | +12.9% |
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%