Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLK | SELECT SECTOR SPDR TR | — | 3,752.0 | $715K | 0.07% | -2K | -36.9% | $190.52 | -0.1% |
| 142 | CNC | CENTENE CORP DEL | Healthcare | 11,074.0 | $711K | 0.07% | -3K | -20.9% | $64.19 | +0.4% |
| 143 | VLO | VALERO ENERGY CORP | Energy | 2,583.0 | $673K | 0.07% | -38.0 | -1.4% | $260.44 | +33.3% |
| 144 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,011.0 | $671K | 0.07% | — | — | $83.75 | +2.5% |
| 145 | INTC | INTEL CORP | Technology | 4,707.0 | $657K | 0.07% | +566.0 | +13.7% | $139.63 | -25.9% |
| 146 | DEO | DIAGEO PLC | Consumer Defensive | 7,962.0 | $640K | 0.06% | +828.0 | +11.6% | $80.38 | +14.2% |
| 147 | C | CITIGROUP INC | Financial Services | 4,470.0 | $626K | 0.06% | +2K | +69.2% | $139.96 | -1.0% |
| 148 | — | APTIV PLC | — | 10,049.0 | $617K | 0.06% | +3K | +49.4% | $61.38 | — |
| 149 | ALL | ALLSTATE CORP | Financial Services | 2,551.0 | $607K | 0.06% | +250.0 | +10.9% | $237.94 | +8.5% |
| 150 | ADSK | AUTODESK INC | Technology | 3,119.0 | $606K | 0.06% | -320.0 | -9.3% | $194.42 | +24.3% |
| 151 | OMC | OMNICOM GROUP INC | Communication Services | 8,290.0 | $604K | 0.06% | +8K | +4065.8% | $72.83 | +17.3% |
| 152 | IVW | ISHARES TR | — | 4,281.0 | $589K | 0.06% | -2K | -26.3% | $137.53 | +2.9% |
| 153 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,208.0 | $585K | 0.06% | +465.0 | +12.4% | $139.09 | -6.1% |
| 154 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,407.0 | $584K | 0.06% | +45.0 | +3.3% | $415.29 | +10.1% |
| 155 | NVS | NOVARTIS AG | Healthcare | 3,722.0 | $583K | 0.06% | -161.0 | -4.2% | $156.72 | -3.0% |
| 156 | WM | WASTE MGMT INC DEL | Industrials | 2,596.0 | $579K | 0.06% | +621.0 | +31.4% | $222.88 | +0.5% |
| 157 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 15,719.0 | $566K | 0.06% | +9K | +122.7% | $36.01 | +8.9% |
| 158 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,862.0 | $559K | 0.06% | — | — | $115.00 | +7.3% |
| 159 | ON | ON SEMICONDUCTOR CORP | Technology | 5,865.0 | $554K | 0.06% | -4K | -38.4% | $94.54 | -11.8% |
| 160 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,492.0 | $553K | 0.06% | -34.0 | -2.2% | $370.59 | -3.8% |
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
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%