Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EQNR | EQUINOR ASA | Energy | 2,365.0 | $74K | 0.01% | -63.0 | -2.6% | $31.40 | +33.9% |
| 382 | DFAS | DIMENSIONAL ETF TRUST | — | 886.0 | $73K | 0.01% | +186.0 | +26.6% | $82.34 | +1.1% |
| 383 | XLU | SELECT SECTOR SPDR TR | — | 1,600.0 | $73K | 0.01% | — | — | $45.34 | -2.9% |
| 384 | URI | UNITED RENTALS INC | Industrials | 64.0 | $73K | 0.01% | — | — | $1132.89 | -1.4% |
| 385 | EA | ELECTRONIC ARTS INC | Communication Services | 353.0 | $72K | 0.01% | — | — | $205.04 | +2.3% |
| 386 | PHM | PULTE GROUP INC | Consumer Cyclical | 526.0 | $72K | 0.01% | -291.0 | -35.6% | $137.21 | -4.8% |
| 387 | CTAS | CINTAS CORP | Industrials | 424.0 | $72K | 0.01% | -96.0 | -18.5% | $170.08 | +19.4% |
| 388 | — | NEBIUS GROUP N.V. | — | 260.0 | $72K | 0.01% | -207.0 | -44.3% | $276.17 | — |
| 389 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 6,399.0 | $71K | 0.01% | -174.0 | -2.6% | $11.15 | -9.0% |
| 390 | BHP | BHP BILLITON LIMITED | Basic Materials | 856.0 | $71K | 0.01% | — | — | $83.31 | +10.8% |
| 391 | ACWX | ISHARES TR | — | 935.0 | $71K | 0.01% | +170.0 | +22.2% | $76.11 | +1.5% |
| 392 | GUNR | FLEXSHARES TR | — | 1,440.0 | $71K | 0.01% | -142.0 | -9.0% | $49.28 | +12.1% |
| 393 | ROK | ROCKWELL AUTOMATION INC | Industrials | 143.0 | $71K | 0.01% | +49.0 | +52.1% | $495.08 | -12.5% |
| 394 | DHI | D R HORTON INC | Consumer Cyclical | 433.0 | $71K | 0.01% | — | — | $162.88 | -6.8% |
| 395 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 952.0 | $70K | 0.01% | -19.0 | -2.0% | $74.04 | +1.8% |
| 396 | VUG | VANGUARD INDEX FDS | — | 800.0 | $69K | 0.01% | +700.0 | +700.0% | $86.14 | +2.1% |
| 397 | SNPS | SYNOPSYS INC | Technology | 151.0 | $67K | 0.01% | -475.0 | -75.9% | $446.07 | -10.1% |
| 398 | BWA | BORGWARNER INC | Consumer Cyclical | 1,013.0 | $67K | 0.01% | +990.0 | +4304.4% | $66.40 | -0.3% |
| 399 | BP | BP PLC | Energy | 1,819.0 | $67K | 0.01% | — | — | $36.95 | +18.3% |
| 400 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 739.0 | $65K | 0.01% | -67.0 | -8.3% | $88.60 | -35.3% |
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%