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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | STT | STATE STR CORP | Financial Services | 249.0 | $32K | 0.00% | NEW | — | $129.01 | +19.4% |
| 482 | BBD | BANCO BRADESCO S A | Financial Services | 9,510.0 | $32K | 0.00% | NEW | — | $3.33 | +6.9% |
| 483 | — | BANK AMERICA CORP | — | 25.0 | $31K | 0.00% | NEW | — | $1252.00 | — |
| 484 | EMXC | ISHARES INC | — | 430.0 | $31K | 0.00% | NEW | — | $72.68 | +31.5% |
| 485 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,000.0 | $31K | 0.00% | NEW | — | $31.21 | +10.0% |
| 486 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 1,997.0 | $31K | 0.00% | NEW | — | $15.59 | +45.9% |
| 487 | TLN | TALEN ENERGY CORP | Utilities | 83.0 | $31K | 0.00% | NEW | — | $374.84 | -8.1% |
| 488 | TDTT | FLEXSHARES TR | — | 1,290.0 | $31K | 0.00% | NEW | — | $24.06 | +0.7% |
| 489 | ECL | ECOLAB INC | Basic Materials | 116.0 | $30K | 0.00% | NEW | — | $262.52 | -4.7% |
| 490 | HLN | HALEON PLC | Healthcare | 3,009.0 | $30K | 0.00% | NEW | — | $10.11 | -7.8% |
| 491 | RACE | FERRARI N V | Consumer Cyclical | 82.0 | $30K | 0.00% | NEW | — | $369.56 | -7.5% |
| 492 | — | WELLS FARGO CO NEW | — | 25.0 | $30K | 0.00% | NEW | — | $1212.00 | — |
| 493 | ALC | ALCON AG | Healthcare | 384.0 | $30K | 0.00% | NEW | — | $78.81 | -13.8% |
| 494 | GNR | SPDR INDEX SHS FDS | — | 485.0 | $30K | 0.00% | NEW | — | $62.14 | +19.0% |
| 495 | KMI | KINDER MORGAN INC DEL | Energy | 1,096.0 | $30K | 0.00% | NEW | — | $27.49 | +21.9% |
| 496 | ACGL | ARCH CAP GROUP LTD | Financial Services | 309.0 | $30K | 0.00% | NEW | — | $95.92 | +0.2% |
| 497 | GWW | WW GRAINGER INC | Industrials | 29.0 | $29K | 0.00% | NEW | — | $1009.03 | +22.8% |
| 498 | ESLT | ELBIT SYS LTD | Industrials | 50.0 | $29K | 0.00% | NEW | — | $577.72 | +32.2% |
| 499 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,600.0 | $29K | 0.00% | NEW | — | $18.01 | -4.8% |
| 500 | STLD | STEEL DYNAMICS INC | Basic Materials | 169.0 | $29K | 0.00% | NEW | — | $169.45 | +34.7% |
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
32.0%
Financial Services
22.3%
Healthcare
9.8%
Communication Services
8.9%
Consumer Cyclical
8.9%
Industrials
5.7%
Consumer Defensive
5.2%
Energy
3.6%
Real Estate
1.8%
Utilities
1.4%