Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 87.0 | $4K | — | +19.0 | +27.9% | $48.74 | +0.7% |
| 222 | UBS | UBS GROUP AG | Financial Services | 108.0 | $4K | — | +16.0 | +17.4% | $39.07 | +17.6% |
| 223 | DXCM | DEXCOM INC | Healthcare | 67.0 | $4K | — | +8.0 | +13.6% | $62.81 | +6.1% |
| 224 | GEN | GEN DIGITAL INC | Technology | 205.0 | $4K | — | +74.0 | +56.5% | $18.83 | +29.4% |
| 225 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 28.0 | $4K | — | +18.0 | +180.0% | $125.46 | +8.3% |
| 226 | MTCH | MATCH GROUP INC NEW | Communication Services | 110.0 | $3K | — | +11.0 | +11.1% | $30.71 | +15.8% |
| 227 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 17.0 | $3K | — | +16.0 | +1600.0% | $172.53 | -11.6% |
| 228 | RGEN | REPLIGEN CORP | Healthcare | 21.0 | $2K | — | +3.0 | +16.7% | $117.81 | -8.4% |
| 229 | HIW | HIGHWOODS PPTYS INC | Real Estate | 97.0 | $2K | — | +41.0 | +73.2% | $21.41 | +18.8% |
| 230 | BWA | BORGWARNER INC | Consumer Cyclical | 23.0 | $1K | — | +10.0 | +76.9% | $54.26 | +12.6% |
| 231 | PHIN | PHINIA INC | Consumer Cyclical | 7.0 | $479.0 | — | +5.0 | +250.0% | $68.43 | +5.9% |
| 232 | LGIH | LGI HOMES INC | Consumer Cyclical | 2.0 | $79.0 | — | +1.0 | +100.0% | $39.50 | +2.8% |
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%