Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DCI | DONALDSON INC | Industrials | 50.0 | $4K | — | — | — | $89.78 | +3.4% |
| 742 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 32.0 | $4K | — | — | — | $138.94 | -5.4% |
| 743 | APA | APA CORPORATION | Energy | 134.0 | $4K | — | — | — | $32.57 | +33.4% |
| 744 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 100.0 | $4K | — | — | — | $43.18 | +24.7% |
| 745 | HRB | BLOCK H & R INC | Consumer Cyclical | 113.0 | $4K | — | — | — | $38.08 | +37.2% |
| 746 | PODD | INSULET CORP | Healthcare | 28.0 | $4K | — | -6.0 | -17.6% | $152.25 | -0.5% |
| 747 | MEDP | MEDPACE HLDGS INC | Healthcare | 8.0 | $4K | — | — | — | $529.62 | +14.8% |
| 748 | KSCP | KNIGHTSCOPE INC | Industrials | 2,000.0 | $4K | — | NEW | — | $2.11 | -30.8% |
| 749 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 14.0 | $4K | — | -28.0 | -66.7% | $301.00 | -19.4% |
| 750 | MTCH | MATCH GROUP INC NEW | Communication Services | 110.0 | $4K | — | — | — | $38.05 | +4.3% |
| 751 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3.0 | $4K | — | — | — | $1382.33 | -5.9% |
| 752 | DASH | DOORDASH INC | Communication Services | 22.0 | $4K | — | — | — | $184.55 | +19.3% |
| 753 | TOST | TOAST INC | Technology | 145.0 | $4K | — | — | — | $27.82 | +26.4% |
| 754 | TDG | TRANSDIGM GROUP INC | Industrials | 3.0 | $4K | — | — | — | $1332.00 | -8.2% |
| 755 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 25.0 | $4K | — | -75.0 | -75.0% | $155.12 | +33.9% |
| 756 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 17.0 | $4K | — | — | — | $226.76 | +27.9% |
| 757 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 31.0 | $4K | — | — | — | $123.45 | -4.8% |
| 758 | VALE | VALE S A | Basic Materials | 250.0 | $4K | — | — | — | $15.04 | -7.6% |
| 759 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 176.0 | $4K | — | — | — | $21.11 | -17.9% |
| 760 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 173.0 | $4K | — | -68.0 | -28.2% | $21.40 | -3.0% |
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%