Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IJK | ISHARES TR | — | 1,472.0 | $173K | 0.02% | — | — | $117.50 | -0.1% |
| 282 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,770.0 | $171K | 0.02% | — | — | $61.76 | -8.7% |
| 283 | PSA | PUBLIC STORAGE | Real Estate | 530.0 | $169K | 0.02% | — | — | $318.31 | +2.4% |
| 284 | IWO | ISHARES TR | — | 427.0 | $168K | 0.02% | — | — | $393.96 | -1.1% |
| 285 | VV | VANGUARD INDEX FDS | — | 489.0 | $168K | 0.02% | — | — | $343.91 | +3.0% |
| 286 | TEL | TE CONNECTIVITY PLC | Technology | 818.0 | $165K | 0.02% | -237.0 | -22.5% | $201.61 | +3.0% |
| 287 | SPEU | SPDR INDEX SHS FDS | — | 3,000.0 | $165K | 0.02% | — | — | $54.88 | +3.3% |
| 288 | BCS | BARCLAYS PLC | Financial Services | 6,081.0 | $163K | 0.02% | -85.0 | -1.4% | $26.86 | +1.5% |
| 289 | — | MILLROSE PPTYS INC | — | 5,394.0 | $162K | 0.02% | — | — | $30.05 | — |
| 290 | NSC | NORFOLK SOUTHN CORP | Industrials | 514.0 | $162K | 0.02% | +84.0 | +19.5% | $314.59 | +9.0% |
| 291 | — | HEICO CORP NEW | — | 616.0 | $159K | 0.02% | +567.0 | +1157.1% | $257.91 | — |
| 292 | — | CRH PLC | — | 1,476.0 | $158K | 0.02% | — | — | $107.00 | — |
| 293 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 20,000.0 | $153K | 0.01% | — | — | $7.67 | -0.3% |
| 294 | VOT | VANGUARD INDEX FDS | — | 500.0 | $153K | 0.01% | — | — | $306.30 | +0.5% |
| 295 | HSBC | HSBC HLDGS PLC | Financial Services | 1,594.0 | $152K | 0.01% | — | — | $95.09 | +8.2% |
| 296 | ICLR | ICON PUB LTD CO | Healthcare | 866.0 | $150K | 0.01% | +200.0 | +30.0% | $173.71 | -2.1% |
| 297 | PANW | PALO ALTO NETWORKS INC | Technology | 441.0 | $150K | 0.01% | -53.0 | -10.7% | $341.02 | +9.5% |
| 298 | WDAY | WORKDAY INC | Technology | 1,215.0 | $149K | 0.01% | +39.0 | +3.3% | $122.42 | +58.0% |
| 299 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,697.0 | $147K | 0.01% | — | — | $86.65 | — |
| 300 | NXPI | NXP SEMICONDUCTORS N V | Technology | 521.0 | $146K | 0.01% | — | — | $281.03 | -19.8% |
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%