Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SII | SPROTT INC | Financial Services | 500.0 | $56K | 0.01% | NEW | — | $112.35 | +7.6% |
| 422 | WCN | WASTE CONNECTIONS INC | Industrials | 333.0 | $56K | 0.01% | — | — | $166.69 | +1.2% |
| 423 | IYW | ISHARES TR | — | 218.0 | $55K | 0.01% | NEW | — | $252.23 | -1.8% |
| 424 | WEC | WEC ENERGY GROUP INC | Utilities | 470.0 | $55K | 0.01% | +300.0 | +176.5% | $116.77 | -6.4% |
| 425 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,094.0 | $55K | 0.01% | — | — | $17.73 | -3.2% |
| 426 | ES | EVERSOURCE ENERGY | Utilities | 754.0 | $54K | 0.01% | +642.0 | +573.2% | $72.27 | -0.4% |
| 427 | WELL | WELLTOWER INC | Real Estate | 240.0 | $54K | 0.01% | — | — | $226.97 | +3.9% |
| 428 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,635.0 | $54K | 0.01% | — | — | $33.29 | +16.5% |
| 429 | AON | AON PLC | Financial Services | 164.0 | $54K | 0.01% | -1K | -85.9% | $331.69 | +5.0% |
| 430 | SYF | SYNCHRONY FINANCIAL | Financial Services | 713.0 | $54K | 0.01% | — | — | $76.05 | +4.7% |
| 431 | NN | NEXTNAV INC | Communication Services | 3,000.0 | $53K | 0.01% | NEW | — | $17.83 | +2.4% |
| 432 | TGT | TARGET CORP | Consumer Defensive | 407.0 | $53K | 0.01% | -50.0 | -10.9% | $130.61 | +21.7% |
| 433 | FAST | FASTENAL CO | Industrials | 1,096.0 | $53K | 0.01% | -292.0 | -21.0% | $48.03 | +7.1% |
| 434 | DELL | DELL TECHNOLOGIES INC | Technology | 122.0 | $53K | 0.01% | +11.0 | +9.9% | $431.46 | +1.4% |
| 435 | J | JACOBS SOLUTIONS INC | Industrials | 415.0 | $52K | 0.01% | — | — | $126.00 | +17.0% |
| 436 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 361.0 | $51K | 0.01% | -56.0 | -13.4% | $142.21 | +7.2% |
| 437 | AVY | AVERY DENNISON CORP | Industrials | 316.0 | $51K | 0.01% | -88.0 | -21.8% | $162.35 | +12.8% |
| 438 | ANET | ARISTA NETWORKS INC | Technology | 301.0 | $51K | 0.01% | -15.0 | -4.8% | $169.88 | +9.8% |
| 439 | VRT | VERTIV HOLDINGS CO | Industrials | 151.0 | $51K | 0.01% | +1.0 | +0.7% | $334.82 | -22.0% |
| 440 | FITB | FIFTH THIRD BANCORP | Financial Services | 886.0 | $50K | 0.01% | -258.0 | -22.6% | $56.37 | -2.5% |
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%