Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HAL | HALLIBURTON CO | Energy | 789.0 | $27K | 0.00% | — | — | $33.95 | +5.2% |
| 522 | ASTS | AST SPACEMOBILE INC | Technology | 300.0 | $27K | 0.00% | NEW | — | $88.86 | -26.8% |
| 523 | TEAM | ATLASSIAN CORPORATION | Technology | 341.0 | $27K | 0.00% | — | — | $77.79 | +124.9% |
| 524 | RGLD | ROYAL GOLD INC | Basic Materials | 132.0 | $26K | 0.00% | +62.0 | +88.6% | $199.61 | +26.4% |
| 525 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 685.0 | $26K | 0.00% | -300.0 | -30.5% | $38.10 | +5.9% |
| 526 | EQR | EQUITY RESIDENTIAL | Real Estate | 383.0 | $26K | 0.00% | -19.0 | -4.7% | $67.93 | -6.3% |
| 527 | FISV | FISERV INC | Technology | 526.0 | $26K | 0.00% | -24.0 | -4.4% | $49.05 | +4.8% |
| 528 | KIM | KIMCO REALTY CORP | Real Estate | 1,014.0 | $26K | 0.00% | — | — | $25.35 | -4.7% |
| 529 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 236.0 | $25K | 0.00% | — | — | $107.78 | +2.6% |
| 530 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 2,342.0 | $25K | 0.00% | — | — | $10.71 | +18.1% |
| 531 | FV | FIRST TR EXCHANGE TRADED FD | — | 330.0 | $25K | 0.00% | — | — | $75.88 | -3.5% |
| 532 | NOBL | PROSHARES TR | — | 440.0 | $25K | 0.00% | +220.0 | +100.0% | $56.16 | +4.0% |
| 533 | MORN | MORNINGSTAR INC | Financial Services | 158.0 | $25K | 0.00% | NEW | — | $156.02 | +39.4% |
| 534 | ALAB | ASTERA LABS INC | Technology | 51.0 | $25K | 0.00% | -75.0 | -59.5% | $483.02 | -39.8% |
| 535 | RACE | FERRARI N V | Consumer Cyclical | 66.0 | $25K | 0.00% | — | — | $372.29 | +15.0% |
| 536 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 73.0 | $24K | 0.00% | NEW | — | $330.47 | -0.3% |
| 537 | HUM | HUMANA INC | Healthcare | 60.0 | $24K | 0.00% | — | — | $397.22 | -4.2% |
| 538 | SNOW | SNOWFLAKE INC | Technology | 91.0 | $23K | 0.00% | +2.0 | +2.2% | $254.51 | +26.2% |
| 539 | BTU | PEABODY ENGR CORP | Energy | 1,000.0 | $23K | 0.00% | NEW | — | $23.12 | +16.2% |
| 540 | FHN | FIRST HORIZON CORPORATION | Financial Services | 900.0 | $23K | 0.00% | — | — | $25.64 | -3.8% |
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%