Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EMBJ | EMBRAER S.A. | Industrials | 141.0 | $9K | 0.00% | — | — | $63.80 | +21.9% |
| 662 | ALV | AUTOLIV INC | Consumer Cyclical | 77.0 | $9K | 0.00% | — | — | $116.17 | +5.3% |
| 663 | IRM | IRON MTN INC DEL | Real Estate | 70.0 | $9K | 0.00% | — | — | $126.31 | -3.4% |
| 664 | CNO | CNO FINL GROUP INC | Financial Services | 173.0 | $9K | 0.00% | — | — | $50.98 | +4.5% |
| 665 | TPR | TAPESTRY INC | Consumer Cyclical | 60.0 | $9K | 0.00% | — | — | $146.38 | -10.0% |
| 666 | CPRT | COPART INC | Industrials | 302.0 | $9K | 0.00% | — | — | $28.19 | +20.1% |
| 667 | — | SIDUS SPACE INC | — | 3,000.0 | $8K | 0.00% | NEW | — | $2.81 | — |
| 668 | PCG | PG&E CORP | Utilities | 500.0 | $8K | 0.00% | -508.0 | -50.4% | $16.82 | +4.9% |
| 669 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 112.0 | $8K | 0.00% | NEW | — | $74.81 | +6.7% |
| 670 | CNP | CENTERPOINT ENERGY INC | Utilities | 189.0 | $8K | 0.00% | — | — | $44.04 | -8.3% |
| 671 | EFX | EQUIFAX INC | Industrials | 51.0 | $8K | 0.00% | — | — | $158.73 | +21.0% |
| 672 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 80.0 | $8K | 0.00% | -7.0 | -8.1% | $100.08 | +6.6% |
| 673 | ALB | ALBEMARLE CORP | Basic Materials | 59.0 | $8K | 0.00% | -10.0 | -14.5% | $135.03 | -0.6% |
| 674 | GLDM | WORLD GOLD TR | Financial Services | 100.0 | $8K | 0.00% | — | — | $79.42 | +12.4% |
| 675 | CNX | CNX RES CORP | Energy | 233.0 | $8K | 0.00% | — | — | $33.93 | +5.6% |
| 676 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 55.0 | $8K | 0.00% | — | — | $143.11 | +2.7% |
| 677 | VRSK | VERISK ANALYTICS INC | Industrials | 43.0 | $8K | 0.00% | — | — | $179.53 | +3.9% |
| 678 | SNA | SNAP ON INC | Industrials | 19.0 | $8K | 0.00% | — | — | $402.42 | -2.1% |
| 679 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 2,000.0 | $7K | 0.00% | NEW | — | $3.69 | -13.6% |
| 680 | DG | DOLLAR GEN CORP | Consumer Defensive | 64.0 | $7K | 0.00% | -129.0 | -66.8% | $115.11 | +6.3% |
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%