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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOW | SERVICENOW INC | Technology | 8,647.0 | $904K | 0.10% | -2K | -16.8% | $104.55 | -2.6% |
| 122 | CSX | CSX CORP | Industrials | 21,885.0 | $898K | 0.10% | -860.0 | -3.8% | $41.05 | +12.3% |
| 123 | IYE | ISHARES TR | — | 13,608.0 | $881K | 0.10% | — | — | $64.77 | -2.3% |
| 124 | MDT | MEDTRONIC PLC | Healthcare | 9,778.0 | $847K | 0.10% | -99.0 | -1.0% | $86.65 | -9.3% |
| 125 | LRCX | LAM RESEARCH CORP | Technology | 3,930.0 | $840K | 0.10% | +938.0 | +31.4% | $213.66 | +28.0% |
| 126 | ADSK | AUTODESK INC | Technology | 3,439.0 | $823K | 0.09% | +757.0 | +28.2% | $239.40 | +1.8% |
| 127 | QCOM | QUALCOMM INC | Technology | 6,365.0 | $820K | 0.09% | +364.0 | +6.1% | $128.78 | +51.9% |
| 128 | SO | SOUTHERN CO | Utilities | 8,402.0 | $811K | 0.09% | — | — | $96.52 | -2.5% |
| 129 | GILD | GILEAD SCIENCES INC | Healthcare | 5,771.0 | $804K | 0.09% | — | — | $139.37 | -6.4% |
| 130 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,940.0 | $801K | 0.09% | -37.0 | -0.9% | $203.18 | +8.6% |
| 131 | XLK | SELECT SECTOR SPDR TR | — | 5,950.0 | $791K | 0.09% | — | — | $132.90 | +33.3% |
| 132 | SRE | SEMPRA | Utilities | 8,136.0 | $791K | 0.09% | -393.0 | -4.6% | $97.17 | -6.0% |
| 133 | NFRA | FLEXSHARES TR | — | 11,915.0 | $762K | 0.09% | -1K | -9.9% | $63.95 | +2.5% |
| 134 | SLB | SLB LIMITED | Energy | 14,490.0 | $745K | 0.08% | +1K | +9.1% | $51.39 | +10.5% |
| 135 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,424.0 | $736K | 0.08% | +22.0 | +0.7% | $215.06 | +7.3% |
| 136 | USB | US BANCORP | Financial Services | 13,882.0 | $722K | 0.08% | +73.0 | +0.5% | $52.01 | +2.5% |
| 137 | MAS | MASCO CORP | Industrials | 11,917.0 | $719K | 0.08% | +1K | +10.7% | $60.37 | +6.8% |
| 138 | CMCSA | COMCAST CORP NEW | Communication Services | 25,041.0 | $719K | 0.08% | +753.0 | +3.1% | $28.71 | -13.6% |
| 139 | LOW | LOWES COS INC | Consumer Cyclical | 3,014.0 | $712K | 0.08% | — | — | $236.28 | -7.6% |
| 140 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 829.0 | $701K | 0.08% | -56.0 | -6.3% | $845.99 | +9.8% |
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%