Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 510.0 | $18K | 0.00% | -87.0 | -14.6% | $35.09 | +4.2% |
| 162 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 105.0 | $18K | 0.00% | -25.0 | -19.2% | $168.42 | +11.8% |
| 163 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 278.0 | $17K | 0.00% | -163.0 | -37.0% | $62.63 | +14.5% |
| 164 | WAB | WABTEC | Industrials | 64.0 | $17K | 0.00% | -1.0 | -1.5% | $269.59 | +9.3% |
| 165 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 370.0 | $14K | 0.00% | -481.0 | -56.5% | $38.73 | +49.2% |
| 166 | HUBB | HUBBELL INC | Industrials | 26.0 | $14K | 0.00% | -45.0 | -63.4% | $523.19 | -7.5% |
| 167 | MDB | MONGODB INC | Technology | 38.0 | $13K | 0.00% | -20.0 | -34.5% | $335.89 | +29.4% |
| 168 | CINF | CINCINNATI FINL CORP | Financial Services | 66.0 | $12K | 0.00% | -57.0 | -46.3% | $185.14 | -7.4% |
| 169 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 92.0 | $11K | 0.00% | -2.0 | -2.1% | $118.32 | -78.5% |
| 170 | ROL | ROLLINS INC | Consumer Cyclical | 241.0 | $10K | 0.00% | -2K | -87.6% | $41.74 | -13.0% |
| 171 | ABVX | ABIVAX SA | Healthcare | 74.0 | $10K | 0.00% | -2.0 | -2.6% | $133.26 | -10.7% |
| 172 | ROP | ROPER TECHNOLOGIES INC | Industrials | 29.0 | $10K | 0.00% | -2.0 | -6.5% | $338.38 | +16.5% |
| 173 | SJM | SMUCKER J M CO | Consumer Defensive | 87.0 | $10K | 0.00% | -48.0 | -35.6% | $112.51 | +5.3% |
| 174 | ZM | ZOOM COMMUNICATIONS INC | Technology | 113.0 | $10K | 0.00% | -13.0 | -10.3% | $86.31 | +21.3% |
| 175 | MOS | MOSAIC CO | Basic Materials | 443.0 | $9K | 0.00% | -426.0 | -49.0% | $21.19 | -0.2% |
| 176 | TXT | TEXTRON INC | Industrials | 101.0 | $9K | 0.00% | -106.0 | -51.2% | $91.73 | -5.0% |
| 177 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 121.0 | $9K | 0.00% | -71.0 | -37.0% | $76.50 | +3.2% |
| 178 | PCG | PG&E CORP | Utilities | 500.0 | $8K | 0.00% | -508.0 | -50.4% | $16.82 | +5.9% |
| 179 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 80.0 | $8K | 0.00% | -7.0 | -8.1% | $100.08 | +7.4% |
| 180 | ALB | ALBEMARLE CORP | Basic Materials | 59.0 | $8K | 0.00% | -10.0 | -14.5% | $135.03 | -1.7% |
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%