Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBR | VANGUARD INDEX FDS | — | 8,845.0 | $1.9M | 0.22% | +143.0 | +1.6% | $217.25 | +13.1% |
| 42 | HON | HONEYWELL INTL INC | Industrials | 8,483.0 | $1.9M | 0.22% | +935.0 | +12.4% | $226.03 | +0.1% |
| 43 | BA | BOEING CO | Industrials | 8,990.0 | $1.8M | 0.20% | +2K | +27.3% | $199.03 | +7.7% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 8,428.0 | $1.6M | 0.18% | +268.0 | +3.3% | $194.14 | +50.0% |
| 45 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,015.0 | $1.6M | 0.18% | +362.0 | +21.9% | $772.64 | -12.1% |
| 46 | DE | DEERE & CO | Industrials | 2,517.0 | $1.4M | 0.16% | +188.0 | +8.1% | $563.30 | +6.3% |
| 47 | UNP | UNION PAC CORP | Industrials | 4,911.0 | $1.2M | 0.14% | +337.0 | +7.4% | $242.62 | +18.9% |
| 48 | CRM | SALESFORCE INC | Technology | 6,364.0 | $1.2M | 0.13% | +471.0 | +8.0% | $186.67 | -7.5% |
| 49 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,647.0 | $1.2M | 0.13% | +563.0 | +27.0% | $446.54 | +6.8% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,902.0 | $1.1M | 0.13% | +314.0 | +1.7% | $60.65 | -0.2% |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 15,909.0 | $1.1M | 0.13% | +908.0 | +6.0% | $71.93 | +2.9% |
| 52 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 15,781.0 | $1.1M | 0.13% | +3K | +22.1% | $72.46 | +37.9% |
| 53 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,594.0 | $1.1M | 0.12% | +771.0 | +27.3% | $292.75 | +27.4% |
| 54 | DAL | DELTA AIR LINES INC | Industrials | 15,250.0 | $1.0M | 0.12% | +1K | +8.9% | $66.48 | +30.4% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,194.0 | $993K | 0.11% | +193.0 | +6.4% | $310.79 | -12.0% |
| 56 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,743.0 | $987K | 0.11% | +130.0 | +2.8% | $208.09 | +22.6% |
| 57 | LH | LABCORP HOLDINGS INC | Healthcare | 3,672.0 | $980K | 0.11% | +223.0 | +6.5% | $266.81 | +5.7% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,881.0 | $925K | 0.10% | +98.0 | +5.5% | $491.53 | +10.5% |
| 59 | FDX | FEDEX CORP | Industrials | 2,561.0 | $912K | 0.10% | +268.0 | +11.7% | $356.18 | -10.7% |
| 60 | — | AMRIZE LTD | — | 16,218.0 | $909K | 0.10% | +2K | +11.1% | $56.02 | — |
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%