Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HRB | BLOCK H & R INC | Consumer Cyclical | 113.0 | $4K | — | — | — | $31.74 | +24.6% |
| 742 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 92.0 | $4K | — | — | — | $38.97 | -11.2% |
| 743 | LNC | LINCOLN NATL CORP IND | Financial Services | 99.0 | $4K | — | — | — | $35.51 | -0.0% |
| 744 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 28.0 | $4K | — | +18.0 | +180.0% | $125.46 | +7.0% |
| 745 | TDG | TRANSDIGM GROUP INC | Industrials | 3.0 | $3K | — | — | — | $1159.00 | +3.5% |
| 746 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 367.0 | $3K | — | — | — | $9.28 | -0.5% |
| 747 | MTCH | MATCH GROUP INC NEW | Communication Services | 110.0 | $3K | — | +11.0 | +11.1% | $30.71 | +15.7% |
| 748 | AYI | ACUITY INC | Industrials | 12.0 | $3K | — | — | — | $280.25 | -1.0% |
| 749 | EMN | EASTMAN CHEM CO | Basic Materials | 44.0 | $3K | — | — | — | $76.32 | -9.1% |
| 750 | NU | NU HLDGS LTD | Financial Services | 230.0 | $3K | — | -286.0 | -55.4% | $14.37 | -11.8% |
| 751 | DASH | DOORDASH INC | Communication Services | 22.0 | $3K | — | NEW | — | $150.14 | +5.6% |
| 752 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 31.0 | $3K | — | — | — | $106.23 | +9.1% |
| 753 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 176.0 | $3K | — | — | — | $18.70 | -13.4% |
| 754 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3.0 | $3K | — | — | — | $1093.33 | +40.2% |
| 755 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 24.0 | $3K | — | — | — | $136.08 | -9.5% |
| 756 | VYMI | VANGUARD WHITEHALL FDS | — | 34.0 | $3K | — | NEW | — | $94.24 | +5.8% |
| 757 | BIO | BIO RAD LABS INC | Healthcare | 11.0 | $3K | — | -17.0 | -60.7% | $278.73 | +1.7% |
| 758 | GDDY | GODADDY INC | Technology | 36.0 | $3K | — | — | — | $82.67 | +10.2% |
| 759 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 17.0 | $3K | — | +16.0 | +1600.0% | $172.53 | -10.9% |
| 760 | CPNG | COUPANG INC | Consumer Cyclical | 153.0 | $3K | — | -196.0 | -56.2% | $18.88 | -17.1% |
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
29.2%
Financial Services
22.4%
Healthcare
9.5%
Communication Services
9.0%
Consumer Cyclical
8.6%
Industrials
6.3%
Consumer Defensive
6.1%
Energy
5.2%
Real Estate
1.6%
Utilities
1.5%