Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | RB GLOBAL INC | — | 89.0 | $10K | 0.00% | — | — | $116.45 | — |
| 642 | FIGS | FIGS INC | Consumer Cyclical | 1,000.0 | $10K | 0.00% | — | — | $10.23 | +40.4% |
| 643 | ROL | ROLLINS INC | Consumer Cyclical | 241.0 | $10K | 0.00% | -2K | -87.6% | $41.74 | -13.5% |
| 644 | SOLV | SOLVENTUM CORP | Healthcare | 130.0 | $10K | 0.00% | — | — | $77.15 | +15.1% |
| 645 | ENB | ENBRIDGE INC | Energy | 185.0 | $10K | 0.00% | — | — | $54.21 | -4.6% |
| 646 | ABVX | ABIVAX SA | Healthcare | 74.0 | $10K | 0.00% | -2.0 | -2.6% | $133.26 | -12.2% |
| 647 | ROP | ROPER TECHNOLOGIES INC | Industrials | 29.0 | $10K | 0.00% | -2.0 | -6.5% | $338.38 | +21.1% |
| 648 | SJM | SMUCKER J M CO | Consumer Defensive | 87.0 | $10K | 0.00% | -48.0 | -35.6% | $112.51 | +10.3% |
| 649 | ZM | ZOOM COMMUNICATIONS INC | Technology | 113.0 | $10K | 0.00% | -13.0 | -10.3% | $86.31 | +23.7% |
| 650 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 90.0 | $10K | 0.00% | — | — | $106.26 | +6.7% |
| 651 | VMC | VULCAN MATLS CO | Basic Materials | 32.0 | $9K | 0.00% | — | — | $295.00 | -6.9% |
| 652 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 250.0 | $9K | 0.00% | NEW | — | $37.72 | +29.5% |
| 653 | RITM | RITHM CAPITAL CORP | Real Estate | 1,000.0 | $9K | 0.00% | NEW | — | $9.39 | +8.4% |
| 654 | MOS | MOSAIC CO | Basic Materials | 443.0 | $9K | 0.00% | -426.0 | -49.0% | $21.19 | +7.9% |
| 655 | IVZ | INVESCO LTD | Financial Services | 353.0 | $9K | 0.00% | +195.0 | +123.4% | $26.39 | +21.4% |
| 656 | TXT | TEXTRON INC | Industrials | 101.0 | $9K | 0.00% | -106.0 | -51.2% | $91.73 | -6.5% |
| 657 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 121.0 | $9K | 0.00% | -71.0 | -37.0% | $76.50 | +2.4% |
| 658 | BALL | BALL CORP | Consumer Cyclical | 147.0 | $9K | 0.00% | — | — | $62.40 | +0.4% |
| 659 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 52.0 | $9K | 0.00% | — | — | $174.27 | +13.2% |
| 660 | IREN | IREN LIMITED | Financial Services | 197.0 | $9K | 0.00% | NEW | — | $45.73 | -7.8% |
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%