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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FICO | FAIR ISAAC CORP | Technology | 100.0 | $119K | 0.01% | — | — | $1194.78 | -9.8% |
| 322 | — | Grupo Cibest SA | — | 1,497.0 | $119K | 0.01% | -29.0 | -1.9% | $79.43 | — |
| 323 | WDC | WESTERN DIGITAL CORP | Technology | 186.0 | $119K | 0.01% | -66.0 | -26.2% | $638.72 | -22.3% |
| 324 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,213.0 | $118K | 0.01% | — | — | $96.88 | +2.3% |
| 325 | — | ICICI BANK LIMITED | — | 4,033.0 | $117K | 0.01% | -86.0 | -2.1% | $29.03 | — |
| 326 | SHEL | SHELL PLC | Energy | 1,474.0 | $114K | 0.01% | -105.0 | -6.7% | $77.54 | +18.7% |
| 327 | RELX | RELX PLC | Communication Services | 3,581.0 | $113K | 0.01% | +708.0 | +24.6% | $31.67 | +9.0% |
| 328 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,615.0 | $112K | 0.01% | +180.0 | +7.4% | $42.68 | +18.3% |
| 329 | NOC | NORTHROP GRUMMAN CORP | Industrials | 216.0 | $110K | 0.01% | +78.0 | +56.5% | $509.31 | +15.7% |
| 330 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,591.0 | $110K | 0.01% | -621.0 | -19.3% | $42.34 | +14.6% |
| 331 | XLV | SELECT SECTOR SPDR TR | — | 688.0 | $109K | 0.01% | — | — | $158.66 | +7.0% |
| 332 | D | DOMINION ENERGY INC | Utilities | 1,579.0 | $108K | 0.01% | -137.0 | -8.0% | $68.29 | +0.5% |
| 333 | PAYX | PAYCHEX INC | Industrials | 1,088.0 | $107K | 0.01% | +635.0 | +140.2% | $98.33 | +22.0% |
| 334 | ABNB | AIRBNB INC | Consumer Cyclical | 744.0 | $106K | 0.01% | -2K | -74.0% | $143.10 | +28.1% |
| 335 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 787.0 | $104K | 0.01% | — | — | $132.52 | +4.9% |
| 336 | O | REALTY INCOME CORP | Real Estate | 1,648.0 | $102K | 0.01% | — | — | $61.96 | +0.4% |
| 337 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 222.0 | $102K | 0.01% | -7.0 | -3.1% | $459.13 | +12.4% |
| 338 | B | BARRICK MNG CORP | Basic Materials | 2,760.0 | $101K | 0.01% | +988.0 | +55.8% | $36.73 | +14.6% |
| 339 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 381.0 | $101K | 0.01% | -9.0 | -2.3% | $265.51 | +6.2% |
| 340 | CVNA | CARVANA CO | Consumer Cyclical | 1,535.0 | $101K | 0.01% | +1K | +396.8% | $65.82 | -1.2% |
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%