Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NOBL | PROSHARES TR | — | 220.0 | $23K | 0.00% | — | — | $106.01 | -44.6% |
| 522 | TEAM | ATLASSIAN CORPORATION | Technology | 341.0 | $23K | 0.00% | -15.0 | -4.2% | $68.25 | +149.3% |
| 523 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,365.0 | $23K | 0.00% | — | — | $16.97 | +30.2% |
| 524 | DG | DOLLAR GEN CORP | Consumer Defensive | 193.0 | $23K | 0.00% | +4.0 | +2.1% | $118.73 | +2.6% |
| 525 | KIM | KIMCO REALTY CORP | Real Estate | 1,014.0 | $23K | 0.00% | — | — | $22.47 | +7.5% |
| 526 | APP | APPLOVIN CORP | Technology | 57.0 | $23K | 0.00% | -29.0 | -33.7% | $398.00 | -23.9% |
| 527 | RACE | FERRARI N V | Consumer Cyclical | 66.0 | $22K | 0.00% | -16.0 | -19.5% | $338.45 | +28.5% |
| 528 | EIX | EDISON INTL | Utilities | 305.0 | $22K | 0.00% | — | — | $73.18 | +0.7% |
| 529 | MOS | MOSAIC CO | Basic Materials | 869.0 | $22K | 0.00% | — | — | $25.50 | -6.7% |
| 530 | R | RYDER SYS INC | Industrials | 107.0 | $22K | 0.00% | — | — | $204.71 | +22.4% |
| 531 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 400.0 | $22K | 0.00% | — | — | $53.88 | -14.0% |
| 532 | RMD | RESMED INC | Healthcare | 96.0 | $22K | 0.00% | +1.0 | +1.1% | $224.48 | +2.7% |
| 533 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 236.0 | $21K | 0.00% | — | — | $90.11 | +24.3% |
| 534 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,000.0 | $21K | 0.00% | — | — | $21.18 | +20.3% |
| 535 | CLX | CLOROX CO DEL | Consumer Defensive | 200.0 | $21K | 0.00% | -16.0 | -7.4% | $103.63 | +1.6% |
| 536 | CTRA | COTERRA ENERGY INC | Energy | 586.0 | $21K | 0.00% | — | — | $35.14 | -7.3% |
| 537 | FHN | FIRST HORIZON CORPORATION | Financial Services | 900.0 | $20K | 0.00% | — | — | $22.76 | +9.0% |
| 538 | TRP | TC ENERGY CORP | Energy | 325.0 | $20K | 0.00% | — | — | $62.60 | +1.1% |
| 539 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 100.0 | $20K | 0.00% | — | — | $202.98 | +6.6% |
| 540 | GRMN | GARMIN LTD | Technology | 87.0 | $20K | 0.00% | +1.0 | +1.2% | $232.01 | +25.7% |
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
29.2%
Financial Services
22.4%
Healthcare
9.5%
Communication Services
9.0%
Consumer Cyclical
8.6%
Industrials
6.3%
Consumer Defensive
6.1%
Energy
5.2%
Real Estate
1.6%
Utilities
1.5%