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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EBAY | EBAY INC. | Consumer Cyclical | 3,472.0 | $302K | 0.03% | NEW | — | $87.10 | +34.5% |
| 222 | — | CENCORA INC | — | 879.0 | $297K | 0.03% | NEW | — | $337.75 | — |
| 223 | PWR | QUANTA SVCS INC | Industrials | 693.0 | $292K | 0.03% | NEW | — | $422.06 | +68.2% |
| 224 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,900.0 | $286K | 0.03% | NEW | — | $58.38 | -24.0% |
| 225 | MMM | 3M CO | Industrials | 1,759.0 | $282K | 0.03% | NEW | — | $160.10 | -5.3% |
| 226 | RS | RELIANCE INC | Basic Materials | 970.0 | $280K | 0.03% | NEW | — | $288.87 | +25.4% |
| 227 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 881.0 | $275K | 0.03% | NEW | — | $312.58 | +14.7% |
| 228 | GSK | GSK PLC | Healthcare | 5,600.0 | $275K | 0.03% | NEW | — | $49.04 | +5.1% |
| 229 | IVE | ISHARES TR | — | 1,290.0 | $274K | 0.03% | NEW | — | $212.07 | +6.6% |
| 230 | IGSB | ISHARES TR | — | 5,137.0 | $272K | 0.03% | NEW | — | $52.88 | -1.1% |
| 231 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $269K | 0.03% | NEW | — | $269.18 | +0.9% |
| 232 | KMPR | KEMPER CORP | Financial Services | 6,595.0 | $267K | 0.03% | NEW | — | $40.54 | -26.8% |
| 233 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,674.0 | $267K | 0.03% | NEW | — | $99.91 | -9.8% |
| 234 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,220.0 | $265K | 0.03% | NEW | — | $50.79 | +22.7% |
| 235 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,242.0 | $260K | 0.03% | NEW | — | $116.09 | +19.7% |
| 236 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 991.0 | $256K | 0.03% | NEW | — | $258.79 | -19.9% |
| 237 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,438.0 | $256K | 0.03% | NEW | — | $177.75 | -22.8% |
| 238 | SNY | SANOFI SA | Healthcare | 5,170.0 | $251K | 0.03% | NEW | — | $48.46 | -7.8% |
| 239 | SHE | SPDR SERIES TRUST | — | 1,886.0 | $249K | 0.03% | NEW | — | $132.07 | +14.2% |
| 240 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,758.0 | $239K | 0.03% | NEW | — | $136.07 | -15.6% |
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
32.0%
Financial Services
22.3%
Healthcare
9.8%
Communication Services
8.9%
Consumer Cyclical
8.9%
Industrials
5.7%
Consumer Defensive
5.2%
Energy
3.6%
Real Estate
1.8%
Utilities
1.4%