Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ESLT | ELBIT SYS LTD | Industrials | 50.0 | $42K | 0.01% | — | — | $849.10 | -12.6% |
| 442 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 441.0 | $42K | 0.01% | NEW | — | $95.41 | -7.1% |
| 443 | ALAI | THE ALGER ETF TRUST | — | 1,264.0 | $42K | 0.01% | — | — | $33.04 | +35.4% |
| 444 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 697.0 | $42K | 0.01% | — | — | $59.88 | -11.4% |
| 445 | PAYX | PAYCHEX INC | Industrials | 453.0 | $42K | 0.01% | — | — | $92.12 | +35.1% |
| 446 | NICE | NICE LTD | Technology | 373.0 | $41K | 0.01% | -4.0 | -1.1% | $110.26 | -7.9% |
| 447 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,278.0 | $41K | 0.01% | +128.0 | +11.1% | $32.01 | +12.6% |
| 448 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 633.0 | $41K | 0.01% | — | — | $64.61 | +16.9% |
| 449 | SGOV | ISHARES TR | — | 400.0 | $40K | 0.01% | — | — | $100.66 | -0.0% |
| 450 | EQT | EQT CORP | Energy | 632.0 | $40K | 0.01% | — | — | $63.64 | -15.0% |
| 451 | VFH | VANGUARD WORLD FD | — | 332.0 | $40K | 0.01% | — | — | $120.81 | +16.4% |
| 452 | PKW | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $39K | 0.00% | — | — | $131.25 | +15.2% |
| 453 | ANET | ARISTA NETWORKS INC | Technology | 316.0 | $39K | 0.00% | +42.0 | +15.3% | $122.78 | +53.8% |
| 454 | VBK | VANGUARD INDEX FDS | — | 126.0 | $38K | 0.00% | — | — | $302.25 | +18.5% |
| 455 | EZU | ISHARES INC | — | 601.0 | $38K | 0.00% | — | — | $62.64 | +14.2% |
| 456 | VRT | VERTIV HOLDINGS CO | Industrials | 150.0 | $38K | 0.00% | +63.0 | +72.4% | $250.58 | +3.9% |
| 457 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 3,000.0 | $37K | 0.00% | — | — | $12.31 | +1.4% |
| 458 | KMI | KINDER MORGAN INC DEL | Energy | 1,096.0 | $37K | 0.00% | — | — | $33.53 | -7.3% |
| 459 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 404.0 | $37K | 0.00% | — | — | $90.42 | +10.9% |
| 460 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 21.0 | $36K | 0.00% | -2.0 | -8.7% | $1729.00 | +13.0% |
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%