Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BBAI | BIGBEAR AI HLDGS INC | Technology | 2,000.0 | $7K | 0.00% | -100.0 | -4.8% | $3.67 | -13.6% |
| 682 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 62.0 | $7K | 0.00% | — | — | $118.21 | -4.5% |
| 683 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 30.0 | $7K | 0.00% | — | — | $242.67 | +15.7% |
| 684 | PNW | PINNACLE WEST CAP CORP | Utilities | 68.0 | $7K | 0.00% | — | — | $107.00 | -7.1% |
| 685 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 414.0 | $7K | 0.00% | — | — | $17.41 | +11.5% |
| 686 | GPC | GENUINE PARTS CO | Consumer Cyclical | 61.0 | $7K | 0.00% | — | — | $117.98 | +14.0% |
| 687 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 62.0 | $7K | 0.00% | — | — | $114.18 | +4.6% |
| 688 | RKT | ROCKET COS INC | Financial Services | 443.0 | $7K | 0.00% | -345.0 | -43.8% | $15.75 | -7.1% |
| 689 | EFV | ISHARES TR | — | 90.0 | $7K | 0.00% | — | — | $76.56 | +6.5% |
| 690 | GFL | GFL ENVIRONMENTAL INC | Industrials | 187.0 | $7K | 0.00% | -17.0 | -8.3% | $36.79 | +12.9% |
| 691 | VNT | VONTIER CORPORATION | Technology | 237.0 | $7K | 0.00% | -16.0 | -6.3% | $29.00 | +13.7% |
| 692 | BOC | BOSTON OMAHA CORP | Communication Services | 500.0 | $7K | 0.00% | NEW | — | $13.64 | +0.8% |
| 693 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 218.0 | $7K | 0.00% | +13.0 | +6.3% | $30.71 | +20.0% |
| 694 | FFIV | F5 INC | Technology | 16.0 | $7K | 0.00% | — | — | $415.94 | -8.0% |
| 695 | NTAP | NETAPP INC | Technology | 43.0 | $7K | 0.00% | — | — | $154.77 | +25.7% |
| 696 | EME | EMCOR GROUP INC | Industrials | 8.0 | $7K | 0.00% | — | — | $829.88 | -2.9% |
| 697 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 218.0 | $7K | 0.00% | — | — | $30.18 | -2.0% |
| 698 | SN | SHARKNINJA INC | Consumer Cyclical | 43.0 | $7K | 0.00% | -5.0 | -10.4% | $152.28 | +19.0% |
| 699 | FIS | FIDELITY NATL INFORMATION SV | Technology | 167.0 | $6K | 0.00% | -26.0 | -13.5% | $38.88 | +4.6% |
| 700 | SOUN | SOUNDHOUND AI INC | Technology | 1,000.0 | $6K | 0.00% | NEW | — | $6.47 | +10.7% |
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%