Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GNRC | GENERAC HLDGS INC | Industrials | 3.0 | $878.0 | — | — | — | $292.67 | -27.7% |
| 842 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 35.0 | $856.0 | — | — | — | $24.46 | +11.4% |
| 843 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 10.0 | $833.0 | — | — | — | $83.30 | -1.2% |
| 844 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 21.0 | $828.0 | — | — | — | $39.43 | -0.4% |
| 845 | ASIX | ADVANSIX INC | Basic Materials | 41.0 | $815.0 | — | — | — | $19.88 | -16.7% |
| 846 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 3,000.0 | $786.0 | — | NEW | — | $0.26 | -28.2% |
| 847 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4.0 | $732.0 | — | — | — | $183.00 | -1.7% |
| 848 | ALK | ALASKA AIR GROUP INC | Industrials | 14.0 | $731.0 | — | — | — | $52.21 | -18.8% |
| 849 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2.0 | $718.0 | — | — | — | $359.00 | -3.5% |
| 850 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5.0 | $685.0 | — | -10.0 | -66.7% | $137.00 | +24.0% |
| 851 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 22.0 | $598.0 | — | — | — | $27.18 | -0.3% |
| 852 | NGVT | INGEVITY CORP | Basic Materials | 8.0 | $597.0 | — | — | — | $74.62 | -0.9% |
| 853 | OGN | ORGANON & CO | Healthcare | 44.0 | $596.0 | — | -5.0 | -10.2% | $13.55 | +1.0% |
| 854 | BIO | BIO RAD LABS INC | Healthcare | 2.0 | $587.0 | — | -9.0 | -81.8% | $293.50 | +20.2% |
| 855 | SRFM | SURF AIR MOBILITY INC | Industrials | 500.0 | $580.0 | — | NEW | — | $1.16 | -42.3% |
| 856 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2.0 | $521.0 | — | NEW | — | $260.50 | -7.7% |
| 857 | ATO | ATMOS ENERGY CORP | Utilities | 3.0 | $517.0 | — | — | — | $172.33 | -1.1% |
| 858 | NOK | NOKIA CORP | Technology | 38.0 | $505.0 | — | NEW | — | $13.29 | -21.9% |
| 859 | SLVM | SYLVAMO CORP | Basic Materials | 13.0 | $491.0 | — | — | — | $37.77 | -2.2% |
| 860 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2.0 | $477.0 | — | — | — | $238.50 | +4.9% |
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%