Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DRS | LEONARDO DRS INC | Industrials | 50.0 | $2K | — | NEW | — | $44.52 | +0.3% |
| 782 | EXPO | EXPONENT INC | Industrials | 34.0 | $2K | — | NEW | — | $65.26 | +4.3% |
| 783 | ESS | ESSEX PPTY TR INC | Real Estate | 9.0 | $2K | — | — | — | $242.00 | +18.2% |
| 784 | ALRM | ALARM COM HLDGS INC | Technology | 50.0 | $2K | — | — | — | $43.20 | +29.4% |
| 785 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 10.0 | $2K | — | — | — | $211.90 | +29.9% |
| 786 | HIW | HIGHWOODS PPTYS INC | Real Estate | 97.0 | $2K | — | +41.0 | +73.2% | $21.41 | +44.1% |
| 787 | — | IQVIA HLDGS INC | — | 12.0 | $2K | — | — | — | $170.50 | — |
| 788 | PNR | PENTAIR PLC | Industrials | 23.0 | $2K | — | — | — | $87.13 | -26.7% |
| 789 | IDA | IDACORP INC | Utilities | 14.0 | $2K | — | NEW | — | $143.00 | -0.3% |
| 790 | NWS | NEWS CORP NEW | Communication Services | 70.0 | $2K | — | — | — | $28.51 | +18.1% |
| 791 | HST | HOST HOTELS & RESORTS INC | Real Estate | 103.0 | $2K | — | -14.0 | -12.0% | $19.16 | +20.4% |
| 792 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 208.0 | $2K | — | — | — | $9.02 | +15.4% |
| 793 | UFPI | UFP INDUSTRIES INC | Basic Materials | 20.0 | $2K | — | — | — | $92.10 | -4.9% |
| 794 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14.0 | $2K | — | — | — | $131.14 | +12.8% |
| 795 | FOXA | FOX CORP | Communication Services | 31.0 | $2K | — | — | — | $58.39 | +19.2% |
| 796 | TTD | THE TRADE DESK INC | Technology | 72.0 | $2K | — | -70.0 | -49.3% | $22.69 | -40.7% |
| 797 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3.0 | $2K | — | — | — | $522.67 | -0.5% |
| 798 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 60.0 | $2K | — | — | — | $25.32 | +1.9% |
| 799 | CPT | CAMDEN PPTY TR | Real Estate | 15.0 | $1K | — | — | — | $97.67 | +10.3% |
| 800 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 57.0 | $1K | — | — | — | $23.93 | -1.2% |
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
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%