Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NVT | NVENT ELEC PLC | Industrials | 38.0 | $6K | 0.00% | — | — | $169.61 | -7.5% |
| 702 | AVB | AVALONBAY CMNTYS INC | Real Estate | 34.0 | $6K | 0.00% | +1.0 | +3.0% | $188.68 | -2.4% |
| 703 | ENSG | ENSIGN GROUP INC | Healthcare | 40.0 | $6K | 0.00% | — | — | $160.30 | +13.8% |
| 704 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11.0 | $6K | 0.00% | — | — | $576.73 | -7.1% |
| 705 | JLL | JONES LANG LASALLE INC | Real Estate | 20.0 | $6K | 0.00% | — | — | $309.95 | +25.9% |
| 706 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 78.0 | $6K | 0.00% | -6K | -98.8% | $78.95 | +24.1% |
| 707 | SPYX | SPDR SERIES TRUST | — | 100.0 | $6K | 0.00% | — | — | $61.10 | +3.1% |
| 708 | IZRL | ARK ETF TR | — | 200.0 | $6K | 0.00% | NEW | — | $30.38 | -4.1% |
| 709 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,000.0 | $6K | 0.00% | NEW | — | $6.06 | +28.2% |
| 710 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 86.0 | $6K | 0.00% | — | — | $69.19 | -1.3% |
| 711 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 61.0 | $6K | 0.00% | +2.0 | +3.4% | $97.48 | +16.6% |
| 712 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 147.0 | $6K | 0.00% | — | — | $39.57 | +12.4% |
| 713 | UBS | UBS GROUP AG | Financial Services | 113.0 | $6K | 0.00% | +5.0 | +4.6% | $49.56 | +7.2% |
| 714 | REGCO | REGENCY CTRS CORP | Real Estate | 70.0 | $6K | 0.00% | — | — | $79.74 | -72.6% |
| 715 | SLM | SLM CORP | Financial Services | 215.0 | $6K | 0.00% | — | — | $25.94 | +2.5% |
| 716 | CRON | CRONOS GROUP INC | Healthcare | 2,000.0 | $6K | 0.00% | — | — | $2.78 | +18.3% |
| 717 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 45.0 | $6K | 0.00% | — | — | $123.04 | +47.2% |
| 718 | NWSA | NEWS CORP NEW | Communication Services | 216.0 | $5K | 0.00% | — | — | $24.83 | +18.6% |
| 719 | TROW | PRICE T ROWE GROUP INC | Financial Services | 47.0 | $5K | 0.00% | -13.0 | -21.7% | $113.68 | -1.3% |
| 720 | RGEN | REPLIGEN CORP | Healthcare | 39.0 | $5K | 0.00% | +18.0 | +85.7% | $136.44 | +29.3% |
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%