Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 118.0 | $20K | 0.00% | -33.0 | -21.9% | $168.66 | -5.8% |
| 562 | BBY | BEST BUY INC | Consumer Cyclical | 261.0 | $20K | 0.00% | -148.0 | -36.2% | $75.88 | +13.0% |
| 563 | KN | KNOWLES CORP | Technology | 477.0 | $20K | 0.00% | — | — | $41.48 | -18.0% |
| 564 | HYG | ISHARES TR | — | 244.0 | $20K | 0.00% | — | — | $79.97 | -0.5% |
| 565 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 78.0 | $19K | 0.00% | +38.0 | +95.0% | $249.97 | -3.9% |
| 566 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 61.0 | $19K | 0.00% | — | — | $316.90 | +1.7% |
| 567 | NTRA | NATERA INC | Healthcare | 70.0 | $19K | 0.00% | +12.0 | +20.7% | $271.46 | +19.7% |
| 568 | ESLT | ELBIT SYS LTD | Industrials | 25.0 | $19K | 0.00% | -25.0 | -50.0% | $758.72 | -2.0% |
| 569 | WSR | WHITESTONE REIT | Real Estate | 1,000.0 | $19K | 0.00% | NEW | — | $18.96 | +0.2% |
| 570 | ING | ING GROEP N.V. | Financial Services | 602.0 | $19K | 0.00% | +17.0 | +2.9% | $31.38 | +9.9% |
| 571 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,044.0 | $19K | 0.00% | — | — | $18.07 | -25.2% |
| 572 | BIIB | BIOGEN INC | Healthcare | 87.0 | $19K | 0.00% | -1.0 | -1.1% | $216.06 | -0.8% |
| 573 | IJJ | ISHARES TR | — | 126.0 | $19K | 0.00% | — | — | $147.73 | +0.2% |
| 574 | STLD | STEEL DYNAMICS INC | Basic Materials | 81.0 | $19K | 0.00% | -94.0 | -53.7% | $229.46 | -4.6% |
| 575 | RMD | RESMED INC | Healthcare | 95.0 | $19K | 0.00% | -1.0 | -1.0% | $194.88 | +17.2% |
| 576 | KODK | EASTMAN KODAK CO | Industrials | 2,000.0 | $18K | 0.00% | NEW | — | $9.25 | +4.8% |
| 577 | VTRS | VIATRIS INC | Healthcare | 1,164.0 | $18K | 0.00% | +79.0 | +7.3% | $15.88 | +1.5% |
| 578 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 185.0 | $18K | 0.00% | — | — | $97.09 | +2.6% |
| 579 | AME | AMETEK INC | Industrials | 74.0 | $18K | 0.00% | — | — | $241.95 | -1.2% |
| 580 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 510.0 | $18K | 0.00% | -87.0 | -14.6% | $35.09 | +1.3% |
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%