Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 14.0 | $4K | — | -41.0 | -74.5% | $261.36 | +28.4% |
| 762 | RVTY | REVVITY INC | Healthcare | 32.0 | $4K | — | — | — | $111.25 | +7.4% |
| 763 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 237.0 | $4K | — | — | — | $14.94 | +16.9% |
| 764 | LNC | LINCOLN NATL CORP IND | Financial Services | 99.0 | $4K | — | — | — | $35.35 | +23.0% |
| 765 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 87.0 | $3K | — | — | — | $39.51 | +25.3% |
| 766 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 100.0 | $3K | — | -400.0 | -80.0% | $33.88 | +10.6% |
| 767 | — | CADRENAL THERAPEUTICS INC | — | 1,000.0 | $3K | — | NEW | — | $3.34 | — |
| 768 | KMX | CARMAX INC | Consumer Cyclical | 61.0 | $3K | — | — | — | $52.89 | +11.5% |
| 769 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 24.0 | $3K | — | — | — | $131.58 | +5.4% |
| 770 | LNG | CHENIERE ENERGY INC | Energy | 13.0 | $3K | — | -7.0 | -35.0% | $239.00 | +14.8% |
| 771 | HUBS | HUBSPOT INC | Technology | 17.0 | $3K | — | — | — | $182.53 | +32.4% |
| 772 | NU | NU HLDGS LTD | Financial Services | 230.0 | $3K | — | — | — | $13.36 | +9.3% |
| 773 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 367.0 | $3K | — | — | — | $8.35 | +8.0% |
| 774 | DNN | DENISON MINES CORP | Energy | 1,000.0 | $3K | — | NEW | — | $3.06 | +5.2% |
| 775 | RDW | REDWIRE CORPORATION | Industrials | 250.0 | $3K | — | NEW | — | $12.23 | +1.4% |
| 776 | GDDY | GODADDY INC | Technology | 36.0 | $3K | — | — | — | $84.89 | +14.1% |
| 777 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 16.0 | $3K | — | — | — | $188.31 | -23.3% |
| 778 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 27.0 | $3K | — | -54.0 | -66.7% | $111.30 | +28.6% |
| 779 | EMN | EASTMAN CHEM CO | Basic Materials | 44.0 | $3K | — | — | — | $66.98 | +12.2% |
| 780 | HIW | HIGHWOODS PPTYS INC | Real Estate | 97.0 | $3K | — | — | — | $30.16 | +3.6% |
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%