Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 39.0 | $11K | 0.00% | +4.0 | +11.4% | $276.69 | +28.7% |
| 622 | EWI | ISHARES INC | — | 200.0 | $11K | 0.00% | — | — | $53.42 | +17.8% |
| 623 | APOS | APOLLO GLOBAL MGMT INC | — | 94.0 | $10K | 0.00% | +2.0 | +2.2% | $111.41 | — |
| 624 | F | FORD MTR CO | Consumer Cyclical | 903.0 | $10K | 0.00% | -1K | -52.5% | $11.54 | +24.9% |
| 625 | HUM | HUMANA INC | Healthcare | 60.0 | $10K | 0.00% | -7.0 | -10.4% | $173.38 | +118.5% |
| 626 | — | HEICO CORP NEW | — | 49.0 | $10K | 0.00% | +3.0 | +6.5% | $211.08 | — |
| 627 | DINO | HF SINCLAIR CORP | Energy | 164.0 | $10K | 0.00% | — | — | $62.39 | +56.0% |
| 628 | ZM | ZOOM COMMUNICATIONS INC | Technology | 126.0 | $10K | 0.00% | NEW | — | $80.39 | +33.6% |
| 629 | CPRT | COPART INC | Industrials | 302.0 | $10K | 0.00% | -200.0 | -39.8% | $33.20 | +1.8% |
| 630 | ENB | ENBRIDGE INC | Energy | 185.0 | $10K | 0.00% | — | — | $54.14 | -6.8% |
| 631 | DLTR | DOLLAR TREE INC | Consumer Defensive | 91.0 | $10K | 0.00% | — | — | $109.51 | +20.1% |
| 632 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 62.0 | $9K | 0.00% | — | — | $153.10 | -20.9% |
| 633 | ROKU | ROKU INC | Communication Services | 99.0 | $9K | 0.00% | +8.0 | +8.8% | $94.62 | +66.5% |
| 634 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 55.0 | $9K | 0.00% | — | — | $170.04 | -13.3% |
| 635 | GLDM | WORLD GOLD TR | Financial Services | 100.0 | $9K | 0.00% | — | — | $92.69 | -1.5% |
| 636 | EFX | EQUIFAX INC | Industrials | 51.0 | $9K | 0.00% | — | — | $180.08 | +7.0% |
| 637 | FIS | FIDELITY NATL INFORMATION SV | Technology | 193.0 | $9K | 0.00% | — | — | $46.91 | -11.9% |
| 638 | CNX | CNX RES CORP | Energy | 233.0 | $9K | 0.00% | — | — | $38.55 | -5.7% |
| 639 | VNT | VONTIER CORPORATION | Technology | 253.0 | $9K | 0.00% | — | — | $35.47 | -7.0% |
| 640 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 52.0 | $9K | 0.00% | NEW | — | $172.06 | +25.5% |
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%