Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HYGV | FLEXSHARES TR | — | 569.0 | $23K | 0.00% | -16.0 | -2.7% | $40.26 | -0.3% |
| 542 | EIX | EDISON INTL | Utilities | 305.0 | $23K | 0.00% | — | — | $74.45 | -1.8% |
| 543 | XP | XP INC | Financial Services | 1,384.0 | $23K | 0.00% | -45.0 | -3.1% | $16.26 | +1.7% |
| 544 | URA | GLOBAL X FDS | — | 500.0 | $22K | 0.00% | NEW | — | $43.70 | +1.4% |
| 545 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 250.0 | $22K | 0.00% | — | — | $87.22 | +5.2% |
| 546 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,214.0 | $22K | 0.00% | +417.0 | +52.3% | $17.93 | +5.6% |
| 547 | ALC | ALCON AG | Healthcare | 324.0 | $22K | 0.00% | -20.0 | -5.8% | $67.10 | +10.9% |
| 548 | EIS | ISHARES INC | — | 180.0 | $22K | 0.00% | NEW | — | $120.71 | +0.8% |
| 549 | USAR | USA RARE EARTH INC | Basic Materials | 1,000.0 | $22K | 0.00% | NEW | — | $21.58 | -17.6% |
| 550 | CWB | SPDR SERIES TRUST | — | 200.0 | $22K | 0.00% | — | — | $107.82 | -3.8% |
| 551 | TRP | TC ENERGY CORP | Energy | 325.0 | $22K | 0.00% | — | — | $66.29 | -5.9% |
| 552 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 656.0 | $21K | 0.00% | -20.0 | -3.0% | $32.50 | +12.5% |
| 553 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 484.0 | $21K | 0.00% | — | — | $43.75 | -5.3% |
| 554 | CWST | CASELLA WASTE SYS INC | Industrials | 218.0 | $21K | 0.00% | — | — | $96.97 | -5.1% |
| 555 | DLB | DOLBY LABORATORIES INC | Technology | 400.0 | $21K | 0.00% | — | — | $52.58 | +18.9% |
| 556 | CENX | CENTURY ALUM CO | Basic Materials | 457.0 | $21K | 0.00% | — | — | $46.01 | -7.3% |
| 557 | IXJ | ISHARES TR | — | 212.0 | $21K | 0.00% | — | — | $98.38 | +8.5% |
| 558 | SAN | BANCO SANTANDER SA | Financial Services | 1,480.0 | $20K | 0.00% | +85.0 | +6.1% | $13.80 | +2.5% |
| 559 | AIZ | ASSURANT INC | Financial Services | 75.0 | $20K | 0.00% | — | — | $268.53 | +3.1% |
| 560 | HOOD | ROBINHOOD MKTS INC | Financial Services | 200.0 | $20K | 0.00% | +77.0 | +62.6% | $100.28 | +0.6% |
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%