Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 407.0 | $37K | 0.00% | — | — | $91.68 | -2.2% |
| 482 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 1,367.0 | $37K | 0.00% | -44.0 | -3.1% | $27.11 | +20.3% |
| 483 | FTV | FORTIVE CORP | Technology | 595.0 | $36K | 0.00% | -40.0 | -6.3% | $61.09 | -2.8% |
| 484 | BBD | BANCO BRADESCO S A | Financial Services | 10,225.0 | $35K | 0.00% | +748.0 | +7.9% | $3.47 | -14.1% |
| 485 | NAN | NUVEEN NY DIVI ADV | Financial Services | 3,000.0 | $35K | 0.00% | — | — | $11.73 | -5.9% |
| 486 | KMI | KINDER MORGAN INC DEL | Energy | 1,096.0 | $35K | 0.00% | — | — | $31.97 | -1.1% |
| 487 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 4,000.0 | $35K | 0.00% | — | — | $8.74 | -6.5% |
| 488 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 404.0 | $35K | 0.00% | — | — | $86.09 | +15.0% |
| 489 | FERG | FERGUSON ENTERPRISES INC | Industrials | 145.0 | $34K | 0.00% | — | — | $237.33 | +0.9% |
| 490 | GCO | GENESCO INC | Consumer Cyclical | 1,000.0 | $34K | 0.00% | — | — | $33.77 | +1.1% |
| 491 | EQT | EQT CORP | Energy | 632.0 | $34K | 0.00% | — | — | $53.17 | +1.4% |
| 492 | NICE | NICE LTD | Technology | 361.0 | $33K | 0.00% | -12.0 | -3.2% | $90.85 | +10.5% |
| 493 | EWBC | EAST WEST BANCORP INC | Financial Services | 253.0 | $33K | 0.00% | — | — | $129.09 | +0.6% |
| 494 | GNR | SPDR INDEX SHS FDS | — | 485.0 | $33K | 0.00% | — | — | $67.31 | +15.7% |
| 495 | PLAB | PHOTRONICS INC | Technology | 1,000.0 | $33K | 0.00% | NEW | — | $32.53 | -6.2% |
| 496 | OKE | ONEOK INC NEW | Energy | 372.0 | $32K | 0.00% | -132.0 | -26.2% | $86.94 | +8.8% |
| 497 | ECL | ECOLAB INC | Basic Materials | 116.0 | $32K | 0.00% | — | — | $278.61 | +1.0% |
| 498 | XYL | XYLEM INC | Industrials | 270.0 | $32K | 0.00% | — | — | $118.21 | -4.0% |
| 499 | PUK | PRUDENTIAL PLC | Financial Services | 1,190.0 | $32K | 0.00% | -36.0 | -2.9% | $26.81 | +2.8% |
| 500 | OR | OR ROYALTIES INC. | Basic Materials | 1,000.0 | $32K | 0.00% | NEW | — | $31.63 | +11.6% |
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%