Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NEO | NEOGENOMICS INC | Healthcare | 200.0 | $3K | — | NEW | — | $14.59 | +9.0% |
| 782 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 10.0 | $3K | — | — | — | $289.40 | -5.3% |
| 783 | EFG | ISHARES TR | — | 23.0 | $3K | — | — | — | $124.43 | +0.3% |
| 784 | CPNG | COUPANG INC | Consumer Cyclical | 153.0 | $3K | — | — | — | $17.37 | -10.3% |
| 785 | ESS | ESSEX PPTY TR INC | Real Estate | 9.0 | $3K | — | — | — | $291.56 | -2.7% |
| 786 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5.0 | $3K | — | — | — | $522.40 | +2.0% |
| 787 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | — | — | — | $1277.50 | +9.6% |
| 788 | HST | HOST HOTELS & RESORTS INC | Real Estate | 103.0 | $2K | — | — | — | $23.71 | -3.3% |
| 789 | — | VERSIGENT PLC | — | 58.0 | $2K | — | NEW | — | $42.02 | — |
| 790 | HAS | HASBRO INC | Consumer Cyclical | 29.0 | $2K | — | — | — | $82.59 | +13.8% |
| 791 | ALRM | ALARM COM HLDGS INC | Technology | 50.0 | $2K | — | — | — | $46.72 | +18.9% |
| 792 | — | IQVIA HLDGS INC | — | 12.0 | $2K | — | — | — | $193.25 | — |
| 793 | TSN | TYSON FOODS INC | Consumer Defensive | 40.0 | $2K | — | — | — | $57.25 | +1.3% |
| 794 | AMTM | AMENTUM HOLDINGS INC | Industrials | 108.0 | $2K | — | — | — | $20.67 | +1.4% |
| 795 | FE | FIRSTENERGY CORP | Utilities | 46.0 | $2K | — | — | — | $47.54 | -0.6% |
| 796 | IDA | IDACORP INC | Utilities | 14.0 | $2K | — | — | — | $151.29 | -6.1% |
| 797 | STE | STERIS PLC | Healthcare | 10.0 | $2K | — | -3.0 | -23.1% | $210.60 | +10.3% |
| 798 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14.0 | $2K | — | — | — | $145.29 | +1.1% |
| 799 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 52.0 | $2K | — | — | — | $38.96 | +5.6% |
| 800 | FIX | COMFORT SYS USA INC | Industrials | 1.0 | $2K | — | NEW | — | $1982.00 | -12.3% |
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%