Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WAB | WABTEC | Industrials | 65.0 | $16K | 0.00% | +1.0 | +1.6% | $249.91 | +4.1% |
| 182 | BIIB | BIOGEN INC | Healthcare | 88.0 | $16K | 0.00% | +3.0 | +3.5% | $183.33 | +3.9% |
| 183 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 55.0 | $16K | 0.00% | +4.0 | +7.8% | $290.71 | -11.6% |
| 184 | SAN | BANCO SANTANDER SA | Financial Services | 1,395.0 | $16K | 0.00% | +145.0 | +11.6% | $11.28 | +5.1% |
| 185 | ING | ING GROEP N.V. | Financial Services | 585.0 | $15K | 0.00% | +95.0 | +19.4% | $26.05 | +13.4% |
| 186 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 2,342.0 | $15K | 0.00% | +2K | +219.1% | $6.37 | +22.4% |
| 187 | RKLB | ROCKET LAB CORP | Industrials | 223.0 | $14K | 0.00% | +25.0 | +12.6% | $64.22 | +104.2% |
| 188 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 170.0 | $14K | 0.00% | +130.0 | +325.0% | $82.33 | -19.4% |
| 189 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 42.0 | $14K | 0.00% | +33.0 | +366.7% | $330.88 | -11.1% |
| 190 | SNOW | SNOWFLAKE INC | Technology | 89.0 | $13K | 0.00% | +43.0 | +93.5% | $150.82 | +8.9% |
| 191 | SJM | SMUCKER J M CO | Consumer Defensive | 135.0 | $13K | 0.00% | +28.0 | +26.2% | $96.44 | +7.5% |
| 192 | — | NATWEST GROUP PLC | — | 848.0 | $13K | 0.00% | +53.0 | +6.7% | $14.90 | — |
| 193 | UNM | UNUM GROUP | Financial Services | 171.0 | $12K | 0.00% | +18.0 | +11.8% | $73.03 | +13.3% |
| 194 | ALB | ALBEMARLE CORP | Basic Materials | 69.0 | $12K | 0.00% | +28.0 | +68.3% | $179.54 | -5.9% |
| 195 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 192.0 | $12K | 0.00% | +87.0 | +82.9% | $64.35 | -0.1% |
| 196 | WAT | WATERS CORP | Healthcare | 40.0 | $12K | 0.00% | +7.0 | +21.2% | $297.80 | +11.5% |
| 197 | NTRA | NATERA INC | Healthcare | 58.0 | $12K | 0.00% | +10.0 | +20.8% | $199.98 | -3.7% |
| 198 | INSM | INSMED INC | Healthcare | 69.0 | $11K | 0.00% | +1.0 | +1.5% | $163.52 | -34.5% |
| 199 | RKT | ROCKET COS INC | Financial Services | 788.0 | $11K | 0.00% | +320.0 | +68.4% | $14.25 | -8.5% |
| 200 | BDX | BECTON DICKINSON & CO | Healthcare | 70.0 | $11K | 0.00% | +2.0 | +2.9% | $157.23 | -6.5% |
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%