Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 897.0 | $65K | 0.01% | +93.0 | +11.6% | $72.51 | +9.7% |
| 402 | BIDU | BAIDU INC | Communication Services | 567.0 | $65K | 0.01% | +67.0 | +13.4% | $114.29 | -19.5% |
| 403 | OTIS | OTIS WORLDWIDE CORP | Industrials | 903.0 | $65K | 0.01% | — | — | $71.60 | +0.2% |
| 404 | PPL | PPL CORP | Utilities | 1,763.0 | $64K | 0.01% | — | — | $36.35 | -3.2% |
| 405 | XLI | SELECT SECTOR SPDR TR | — | 344.0 | $64K | 0.01% | -342.0 | -49.9% | $185.23 | -2.9% |
| 406 | SYK | STRYKER CORPORATION | Healthcare | 197.0 | $62K | 0.01% | — | — | $314.84 | +4.1% |
| 407 | DVN | DEVON ENERGY CORP NEW | Energy | 1,496.0 | $62K | 0.01% | +124.0 | +9.0% | $41.32 | +19.3% |
| 408 | IJS | ISHARES TR | — | 450.0 | $62K | 0.01% | — | — | $136.68 | +0.6% |
| 409 | ABEV | AMBEV SA | Consumer Defensive | 19,450.0 | $61K | 0.01% | -360.0 | -1.8% | $3.14 | -9.9% |
| 410 | — | FORTINET INC | — | 393.0 | $60K | 0.01% | -276.0 | -41.3% | $153.62 | — |
| 411 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,257.0 | $60K | 0.01% | -184.0 | -7.5% | $26.66 | +5.9% |
| 412 | ROST | ROSS STORES INC | Consumer Cyclical | 280.0 | $60K | 0.01% | — | — | $212.85 | +7.6% |
| 413 | ONON | ON HLDG AG | Consumer Cyclical | 1,672.0 | $59K | 0.01% | — | — | $35.42 | -15.6% |
| 414 | CF | CF INDUSTRIES HOLD | Basic Materials | 542.0 | $59K | 0.01% | — | — | $108.26 | +16.1% |
| 415 | IEV | ISHARES TR | — | 800.0 | $58K | 0.01% | — | — | $72.85 | +3.4% |
| 416 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 633.0 | $58K | 0.01% | — | — | $91.20 | -16.9% |
| 417 | ALAI | THE ALGER ETF TRUST | — | 1,264.0 | $58K | 0.01% | — | — | $45.64 | -3.0% |
| 418 | ET | ENERGY TRANSFER L P | Energy | 3,000.0 | $57K | 0.01% | NEW | — | $19.12 | +10.9% |
| 419 | CFG | CITIZENS FINL GROUP INC | Financial Services | 817.0 | $57K | 0.01% | -290.0 | -26.2% | $70.07 | -0.5% |
| 420 | KR | KROGER CO | Consumer Defensive | 1,014.0 | $56K | 0.01% | -6K | -85.9% | $55.53 | +1.4% |
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%