Portfolio (Quarterly)
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Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,381.0 | $42K | 0.00% | -604.0 | -30.4% | $30.20 | +1.3% |
| 462 | UPS | UNITED PARCEL SVCS INC | Industrials | 379.0 | $41K | 0.00% | +126.0 | +49.8% | $107.50 | -4.3% |
| 463 | MGA | MAGNA INTL INC | Consumer Cyclical | 614.0 | $40K | 0.00% | -27.0 | -4.2% | $65.66 | +8.1% |
| 464 | SGOV | ISHARES TR | — | 400.0 | $40K | 0.00% | — | — | $100.67 | -0.1% |
| 465 | SLV | ISHARES SILVER TR | Financial Services | 750.0 | $40K | 0.00% | — | — | $53.47 | +12.2% |
| 466 | GWW | WW GRAINGER INC | Industrials | 29.0 | $39K | 0.00% | — | — | $1360.41 | -3.9% |
| 467 | SNN | SMITH & NEPHEW PLC | Healthcare | 1,359.0 | $39K | 0.00% | -41.0 | -2.9% | $28.81 | +1.7% |
| 468 | FANG | DIAMONDBACK ENERGY INC | Energy | 222.0 | $39K | 0.00% | — | — | $175.78 | +18.6% |
| 469 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 3,000.0 | $39K | 0.00% | — | — | $12.99 | -4.0% |
| 470 | VXUS | VANGUARD STAR FDS | — | 455.0 | $39K | 0.00% | — | — | $85.49 | +1.7% |
| 471 | HPQ | HP INC | Technology | 1,763.0 | $39K | 0.00% | — | — | $21.94 | +36.5% |
| 472 | OXY | OCCIDENTAL PETE CORP | Energy | 796.0 | $39K | 0.00% | — | — | $48.57 | +23.7% |
| 473 | IT | GARTNER INC | Technology | 296.0 | $38K | 0.00% | -95.0 | -24.3% | $129.62 | +48.8% |
| 474 | SE | SEA LTD | Consumer Cyclical | 399.0 | $38K | 0.00% | +11.0 | +2.8% | $95.83 | +24.3% |
| 475 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 500.0 | $38K | 0.00% | NEW | — | $76.28 | +18.2% |
| 476 | VLTO | VERALTO CORP | Industrials | 427.0 | $38K | 0.00% | -72.0 | -14.4% | $88.68 | +12.9% |
| 477 | APP | APPLOVIN CORP | Technology | 73.0 | $38K | 0.00% | +16.0 | +28.1% | $515.23 | -39.7% |
| 478 | HESM | HESS MIDSTREAM LP | Energy | 1,000.0 | $38K | 0.00% | NEW | — | $37.60 | +5.7% |
| 479 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 146.0 | $37K | 0.00% | +15.0 | +11.4% | $255.88 | +27.5% |
| 480 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 1,932.0 | $37K | 0.00% | -58.0 | -2.9% | $19.32 | +23.7% |
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%