Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IYLD | ISHARES TR | — | 3,942.0 | $86K | 0.01% | — | — | $21.73 | +2.6% |
| 362 | BP | BP PLC | Energy | 1,819.0 | $85K | 0.01% | +21.0 | +1.2% | $47.00 | -4.8% |
| 363 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 596.0 | $85K | 0.01% | +102.0 | +20.6% | $142.85 | -8.6% |
| 364 | SDY | SPDR SERIES TRUST | — | 582.0 | $85K | 0.01% | — | — | $145.94 | +8.6% |
| 365 | CMS | CMS ENERGY CORP | Utilities | 1,072.0 | $83K | 0.01% | — | — | $77.58 | -12.0% |
| 366 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 255.0 | $82K | 0.01% | +2.0 | +0.8% | $320.55 | +8.1% |
| 367 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,009.0 | $81K | 0.01% | — | — | $80.08 | +12.1% |
| 368 | PANW | PALO ALTO NETWORKS INC | Technology | 494.0 | $79K | 0.01% | +33.0 | +7.2% | $160.32 | +123.2% |
| 369 | CAH | CARDINAL HEALTH INC | Healthcare | 373.0 | $79K | 0.01% | — | — | $211.31 | +8.6% |
| 370 | IYY | ISHARES TR | — | 497.0 | $79K | 0.01% | — | — | $158.45 | +17.8% |
| 371 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 971.0 | $79K | 0.01% | — | — | $80.94 | +1.3% |
| 372 | XLY | SELECT SECTOR SPDR TR | — | 686.0 | $75K | 0.01% | — | — | $108.98 | +8.3% |
| 373 | NTRS | NORTHERN TR CORP | Financial Services | 533.0 | $74K | 0.01% | — | — | $139.57 | +31.8% |
| 374 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 6,573.0 | $74K | 0.01% | — | — | $11.27 | -9.3% |
| 375 | SONY | SONY GROUP CORP | Technology | 3,572.0 | $74K | 0.01% | -2K | -40.7% | $20.70 | +15.6% |
| 376 | WBS | WEBSTER FINL CORP | Financial Services | 1,065.0 | $74K | 0.01% | +60.0 | +6.0% | $69.42 | +11.7% |
| 377 | ICLR | ICON PLC | Healthcare | 666.0 | $74K | 0.01% | +268.0 | +67.3% | $110.66 | +55.6% |
| 378 | XLU | SELECT SECTOR SPDR TR | — | 1,600.0 | $73K | 0.01% | — | — | $45.89 | -6.8% |
| 379 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 393.0 | $73K | 0.01% | +8.0 | +2.1% | $186.53 | +17.0% |
| 380 | AFL | AFLAC INC | Financial Services | 661.0 | $73K | 0.01% | -34.0 | -4.9% | $109.71 | +5.8% |
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
29.9%
Financial Services
22.9%
Healthcare
9.7%
Consumer Cyclical
8.7%
Communication Services
7.1%
Industrials
6.5%
Consumer Defensive
6.2%
Energy
5.3%
Utilities
1.6%
Real Estate
1.6%