Portfolio (Quarterly)
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Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SEIC | SEI INVTS CO | Financial Services | 16.0 | $1K | — | — | — | $87.69 | +21.9% |
| 822 | CYN | CYNGN INC | Technology | 1,000.0 | $1K | — | NEW | — | $1.39 | -23.7% |
| 823 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3.0 | $1K | — | — | — | $451.00 | +14.6% |
| 824 | COIN | COINBASE GLOBAL INC | Financial Services | 9.0 | $1K | — | -16.0 | -64.0% | $146.22 | +0.0% |
| 825 | TTD | THE TRADE DESK INC | Technology | 72.0 | $1K | — | — | — | $18.08 | -25.8% |
| 826 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 16.0 | $1K | — | — | — | $78.44 | +2.5% |
| 827 | — | BROWN FORMAN CORP | — | 46.0 | $1K | — | — | — | $26.65 | — |
| 828 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 120.0 | $1K | — | -88.0 | -42.3% | $9.86 | +5.8% |
| 829 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 51.0 | $1K | — | — | — | $23.14 | -13.4% |
| 830 | LGIH | LGI HOMES INC | Consumer Cyclical | 17.0 | $1K | — | +15.0 | +750.0% | $63.71 | -11.5% |
| 831 | — | LENNAR CORP | — | 12.0 | $1K | — | -79.0 | -86.8% | $88.75 | — |
| 832 | GPN | GLOBAL PMTS INC | Industrials | 14.0 | $1K | — | — | — | $72.57 | +24.5% |
| 833 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 45.0 | $1K | — | NEW | — | $22.27 | +2.7% |
| 834 | HRL | HORMEL FOODS CORP | Consumer Defensive | 40.0 | $993.0 | — | — | — | $24.82 | -2.0% |
| 835 | MBC | MASTERBRAND INC | Consumer Cyclical | 92.0 | $947.0 | — | — | — | $10.29 | -14.0% |
| 836 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 40.0 | $943.0 | — | NEW | — | $23.57 | +9.5% |
| 837 | HSIC | SCHEIN HENRY INC | Healthcare | 11.0 | $919.0 | — | — | — | $83.55 | +6.8% |
| 838 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 36.0 | $902.0 | — | NEW | — | $25.06 | +14.9% |
| 839 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 5.0 | $895.0 | — | — | — | $179.00 | +20.8% |
| 840 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 17.0 | $895.0 | — | -229.0 | -93.1% | $52.65 | +24.1% |
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
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%