Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SWK | STANLEY BLACK & DECKER INC | Industrials | 56.0 | $5K | 0.00% | — | — | $94.12 | +5.5% |
| 722 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 200.0 | $5K | 0.00% | — | — | $25.30 | +15.8% |
| 723 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 60.0 | $5K | 0.00% | — | — | $84.22 | -10.8% |
| 724 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 92.0 | $5K | 0.00% | — | — | $54.90 | -17.6% |
| 725 | SMR | NUSCALE PWR CORP | Utilities | 500.0 | $5K | — | NEW | — | $10.03 | -6.2% |
| 726 | CRBG | COREBRIDGE FINL INC | Financial Services | 175.0 | $5K | — | — | — | $28.63 | +13.1% |
| 727 | BXP | BXP INC | Real Estate | 75.0 | $5K | — | -18.0 | -19.4% | $66.31 | +2.0% |
| 728 | AOS | SMITH A O CORP | Industrials | 79.0 | $5K | — | — | — | $62.72 | +1.1% |
| 729 | XEL | XCEL ENERGY INC | Utilities | 61.0 | $5K | — | — | — | $80.30 | -3.8% |
| 730 | — | LEIDOS HOLDINGS INC | — | 47.0 | $5K | — | — | — | $102.98 | — |
| 731 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 348.0 | $5K | — | — | — | $13.46 | +22.0% |
| 732 | TYL | TYLER TECHNOLOGIES INC | Technology | 16.0 | $5K | — | — | — | $292.44 | +21.3% |
| 733 | CLX | CLOROX CO DEL | Consumer Defensive | 49.0 | $5K | — | -151.0 | -75.5% | $95.45 | +12.1% |
| 734 | MTG | MGIC INVT CORP WIS | Financial Services | 163.0 | $5K | — | — | — | $28.20 | +10.2% |
| 735 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 60.0 | $5K | — | — | — | $76.43 | -6.0% |
| 736 | WSO | WATSCO INC | Industrials | 11.0 | $5K | — | — | — | $416.73 | -23.7% |
| 737 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 147.0 | $5K | — | — | — | $31.10 | -34.9% |
| 738 | BC | BRUNSWICK CORP | Consumer Cyclical | 54.0 | $5K | — | — | — | $84.24 | -2.7% |
| 739 | AYI | ACUITY INC | Industrials | 12.0 | $5K | — | — | — | $376.67 | -9.2% |
| 740 | DXCM | DEXCOM INC | Healthcare | 67.0 | $5K | — | — | — | $67.34 | +35.2% |
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%