Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AEE | AMEREN CORP | Utilities | 111.0 | $13K | 0.00% | — | — | $113.04 | -3.8% |
| 622 | CINF | CINCINNATI FINL CORP | Financial Services | 66.0 | $12K | 0.00% | -57.0 | -46.3% | $185.14 | -9.2% |
| 623 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 56.0 | $12K | 0.00% | — | — | $216.61 | -5.6% |
| 624 | UAL | UNITED AIRLS HLDGS INC | Industrials | 89.0 | $12K | 0.00% | — | — | $135.99 | -17.9% |
| 625 | FENI | FIDELITY COVINGTON TRUST | — | 300.0 | $12K | 0.00% | — | — | $40.13 | +3.2% |
| 626 | JBL | JABIL INC | Technology | 31.0 | $12K | 0.00% | — | — | $385.48 | -17.9% |
| 627 | L | LOEWS CORP | Financial Services | 105.0 | $12K | 0.00% | — | — | $113.21 | -2.2% |
| 628 | EWI | ISHARES INC | — | 200.0 | $12K | 0.00% | — | — | $59.24 | +6.0% |
| 629 | OPPJ | WISDOMTREE TR | — | 200.0 | $12K | 0.00% | — | — | $57.66 | -2.1% |
| 630 | DINO | HF SINCLAIR CORP | Energy | 164.0 | $11K | 0.00% | — | — | $69.65 | +33.1% |
| 631 | TWLO | TWILIO INC | Communication Services | 55.0 | $11K | 0.00% | NEW | — | $206.33 | +6.6% |
| 632 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 176.0 | $11K | 0.00% | — | — | $64.01 | +15.7% |
| 633 | FOX | FOX CORP | Communication Services | 239.0 | $11K | 0.00% | — | — | $46.84 | +29.1% |
| 634 | MKSI | MKS INC. | Technology | 25.0 | $11K | 0.00% | +15.0 | +150.0% | $444.80 | -36.6% |
| 635 | DLTR | DOLLAR TREE INC | Consumer Defensive | 91.0 | $11K | 0.00% | — | — | $120.95 | +6.2% |
| 636 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 92.0 | $11K | 0.00% | -2.0 | -2.1% | $118.32 | -78.5% |
| 637 | ED | CONSOLIDATED EDISON INC | Utilities | 98.0 | $11K | 0.00% | — | — | $110.63 | -2.1% |
| 638 | DVA | DAVITA INC | Healthcare | 48.0 | $11K | 0.00% | — | — | $222.48 | -21.2% |
| 639 | UEC | URANIUM ENERGY CORP | Energy | 1,000.0 | $11K | 0.00% | NEW | — | $10.66 | +4.6% |
| 640 | BDX | BECTON DICKINSON & CO | Healthcare | 70.0 | $11K | 0.00% | — | — | $151.33 | +24.0% |
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%