Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3.0 | $456.0 | — | — | — | $152.00 | +18.0% |
| 862 | — | OCCIDENTAL PETE CORP | — | 17.0 | $453.0 | — | NEW | — | $26.65 | — |
| 863 | DOW | DOW HLDGS INC | Basic Materials | 16.0 | $438.0 | — | — | — | $27.38 | +13.9% |
| 864 | MTZ | MASTEC INC | Industrials | 1.0 | $416.0 | — | NEW | — | $416.00 | -32.7% |
| 865 | ATI | ATI INC | Industrials | 2.0 | $394.0 | — | NEW | — | $197.00 | +15.0% |
| 866 | RHI | ROBERT HALF INC. | Industrials | 11.0 | $338.0 | — | — | — | $30.73 | +42.4% |
| 867 | — | NAYAX LTD | — | 5.0 | $328.0 | — | NEW | — | $65.60 | — |
| 868 | STM | STMICROELECTRONICS N V | Technology | 4.0 | $300.0 | — | NEW | — | $75.00 | -30.3% |
| 869 | — | JAMES HARDIE INDS PLC | — | 11.0 | $288.0 | — | — | — | $26.18 | — |
| 870 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3.0 | $261.0 | — | NEW | — | $87.00 | +4.1% |
| 871 | DDOG | DATADOG INC | Technology | 1.0 | $260.0 | — | -1.0 | -50.0% | $260.00 | -5.4% |
| 872 | PAYC | PAYCOM SOFTWARE INC | Technology | 2.0 | $251.0 | — | -19.0 | -90.5% | $125.50 | +71.9% |
| 873 | E | ENI SPA | Energy | 5.0 | $234.0 | — | NEW | — | $46.80 | +19.5% |
| 874 | WKSP | WORKSPORT LTD | Consumer Cyclical | 210.0 | $229.0 | — | NEW | — | $1.09 | -40.4% |
| 875 | EXPO | EXPONENT INC | Industrials | 3.0 | $176.0 | — | -31.0 | -91.2% | $58.67 | +15.1% |
| 876 | FBLG | FIBROBIOLOGICS INC | Healthcare | 100.0 | $95.0 | — | NEW | — | $0.95 | +20.0% |
| 877 | INSP | INSPIRE MED SYS INC | Healthcare | 2.0 | $89.0 | — | — | — | $44.50 | +28.9% |
| 878 | MSTR | STRATEGY INC | Technology | 1.0 | $87.0 | — | NEW | — | $87.00 | +6.3% |
| 879 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 10.0 | $77.0 | — | — | — | $7.70 | +4.7% |
| 880 | CSGP | COSTAR GROUP INC | Real Estate | 2.0 | $57.0 | — | -10K | -100.0% | $28.50 | +10.1% |
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%