Portfolio (Quarterly)
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Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 1,000.0 | $18K | 0.00% | NEW | — | $17.85 | -9.5% |
| 582 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 105.0 | $18K | 0.00% | -25.0 | -19.2% | $168.42 | +13.7% |
| 583 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 500.0 | $18K | 0.00% | — | — | $35.22 | +2.4% |
| 584 | MGK | VANGUARD WORLD FD | — | 200.0 | $18K | 0.00% | NEW | — | $87.91 | +0.8% |
| 585 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 278.0 | $17K | 0.00% | -163.0 | -37.0% | $62.63 | +31.6% |
| 586 | WAB | WABTEC | Industrials | 64.0 | $17K | 0.00% | -1.0 | -1.5% | $269.59 | +8.3% |
| 587 | XLC | SELECT SECTOR SPDR TR | — | 159.0 | $17K | 0.00% | NEW | — | $107.13 | +3.2% |
| 588 | PHIN | PHINIA INC | Consumer Cyclical | 202.0 | $17K | 0.00% | +195.0 | +2785.7% | $82.37 | -13.1% |
| 589 | RSG | REPUBLIC SVCS INC | Industrials | 78.0 | $17K | 0.00% | — | — | $213.08 | +3.3% |
| 590 | VOOG | VANGUARD ADMIRAL FDS INC | — | 200.0 | $17K | 0.00% | NEW | — | $82.62 | +0.6% |
| 591 | HDV | ISHARES TR | — | 600.0 | $16K | 0.00% | +480.0 | +400.0% | $27.41 | +8.8% |
| 592 | NI | NISOURCE INC | Utilities | 331.0 | $16K | 0.00% | — | — | $47.55 | -11.9% |
| 593 | KVUE | KENVUE INC | Consumer Defensive | 817.0 | $16K | 0.00% | — | — | $19.11 | -0.7% |
| 594 | UNM | UNUM GROUP | Financial Services | 171.0 | $15K | 0.00% | — | — | $89.40 | -3.0% |
| 595 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 170.0 | $15K | 0.00% | — | — | $89.48 | -21.6% |
| 596 | ROKU | ROKU INC | Communication Services | 110.0 | $15K | 0.00% | +11.0 | +11.1% | $138.14 | +14.1% |
| 597 | ALLE | ALLEGION PLC | Industrials | 108.0 | $15K | 0.00% | — | — | $140.49 | +15.1% |
| 598 | WAT | WATERS CORP | Healthcare | 40.0 | $15K | 0.00% | — | — | $375.05 | +9.1% |
| 599 | — | NATWEST GROUP PLC | — | 848.0 | $15K | 0.00% | — | — | $17.63 | — |
| 600 | GL | GLOBE LIFE INC | Financial Services | 82.0 | $15K | 0.00% | — | — | $178.68 | -4.3% |
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%