Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KVUE | KENVUE INC | Consumer Defensive | 817.0 | $14K | 0.00% | — | — | $17.24 | +10.7% |
| 582 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 170.0 | $14K | 0.00% | +130.0 | +325.0% | $82.33 | -14.4% |
| 583 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 42.0 | $14K | 0.00% | +33.0 | +366.7% | $330.88 | -28.1% |
| 584 | ALAB | ASTERA LABS INC | Technology | 126.0 | $14K | 0.00% | -1.0 | -0.8% | $109.60 | +159.6% |
| 585 | MKC | MCCORMICK & CO INC | Consumer Defensive | 268.0 | $14K | 0.00% | — | — | $50.44 | +11.1% |
| 586 | SNOW | SNOWFLAKE INC | Technology | 89.0 | $13K | 0.00% | +43.0 | +93.5% | $150.82 | +116.7% |
| 587 | SJM | SMUCKER J M CO | Consumer Defensive | 135.0 | $13K | 0.00% | +28.0 | +26.2% | $96.44 | +28.7% |
| 588 | YELP | YELP INC | Communication Services | 523.0 | $13K | 0.00% | — | — | $24.74 | -5.9% |
| 589 | VTR | VENTAS INC | Real Estate | 156.0 | $13K | 0.00% | — | — | $81.78 | +14.9% |
| 590 | RWR | SPDR SERIES TRUST | — | 126.0 | $13K | 0.00% | — | — | $100.97 | +13.2% |
| 591 | FOX | FOX CORP | — | 239.0 | $13K | 0.00% | — | — | $53.10 | — |
| 592 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 797.0 | $13K | 0.00% | -1K | -56.9% | $15.88 | +20.3% |
| 593 | — | NATWEST GROUP PLC | — | 848.0 | $13K | 0.00% | +53.0 | +6.7% | $14.90 | — |
| 594 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 176.0 | $13K | 0.00% | — | — | $71.18 | +5.2% |
| 595 | DTM | DT MIDSTREAM INC | Energy | 93.0 | $13K | 0.00% | — | — | $134.67 | -6.2% |
| 596 | UNM | UNUM GROUP | Financial Services | 171.0 | $12K | 0.00% | +18.0 | +11.8% | $73.03 | +20.3% |
| 597 | VRSN | VERISIGN INC | Technology | 50.0 | $12K | 0.00% | — | — | $248.36 | +13.3% |
| 598 | PPG | PPG INDS INC | Basic Materials | 116.0 | $12K | 0.00% | -67.0 | -36.6% | $106.88 | +6.5% |
| 599 | ALB | ALBEMARLE CORP | Basic Materials | 69.0 | $12K | 0.00% | +28.0 | +68.3% | $179.54 | -20.1% |
| 600 | BN | BROOKFIELD CORP | Financial Services | 306.0 | $12K | 0.00% | — | — | $40.47 | +3.4% |
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
29.9%
Financial Services
22.9%
Healthcare
9.7%
Consumer Cyclical
8.7%
Communication Services
7.1%
Industrials
6.5%
Consumer Defensive
6.2%
Energy
5.3%
Utilities
1.6%
Real Estate
1.6%