Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 3,930.0 | $840K | 0.10% | +938.0 | +31.4% | $213.66 | +30.1% |
| 62 | ADSK | AUTODESK INC | Technology | 3,439.0 | $823K | 0.09% | +757.0 | +28.2% | $239.40 | +2.0% |
| 63 | QCOM | QUALCOMM INC | Technology | 6,365.0 | $820K | 0.09% | +364.0 | +6.1% | $128.78 | +58.1% |
| 64 | SLB | SLB LIMITED | Energy | 14,490.0 | $745K | 0.08% | +1K | +9.1% | $51.39 | +11.2% |
| 65 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,424.0 | $736K | 0.08% | +22.0 | +0.7% | $215.06 | +6.7% |
| 66 | USB | US BANCORP | Financial Services | 13,882.0 | $722K | 0.08% | +73.0 | +0.5% | $52.01 | +2.8% |
| 67 | MAS | MASCO CORP | Industrials | 11,917.0 | $719K | 0.08% | +1K | +10.7% | $60.37 | +8.5% |
| 68 | CMCSA | COMCAST CORP NEW | Communication Services | 25,041.0 | $719K | 0.08% | +753.0 | +3.1% | $28.71 | -13.6% |
| 69 | SYY | SYSCO CORP | Consumer Defensive | 9,434.0 | $673K | 0.08% | +344.0 | +3.8% | $71.33 | +3.1% |
| 70 | IVW | ISHARES TR | — | 5,810.0 | $657K | 0.07% | +3K | +108.9% | $113.11 | +18.9% |
| 71 | NVS | NOVARTIS AG | Healthcare | 3,883.0 | $593K | 0.07% | +759.0 | +24.3% | $152.75 | -2.4% |
| 72 | ON | ON SEMICONDUCTOR CORP | Technology | 9,523.0 | $590K | 0.07% | +9K | +7225.4% | $61.92 | +76.7% |
| 73 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,743.0 | $561K | 0.06% | +569.0 | +17.9% | $150.00 | -1.6% |
| 74 | BLK | BLACKROCK INC | Financial Services | 565.0 | $543K | 0.06% | +255.0 | +82.3% | $961.71 | +7.8% |
| 75 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,427.0 | $533K | 0.06% | +136.0 | +4.1% | $155.48 | -2.0% |
| 76 | DEO | DIAGEO PLC | Consumer Defensive | 7,134.0 | $531K | 0.06% | +3K | +56.0% | $74.45 | +12.5% |
| 77 | KR | KROGER CO | Consumer Defensive | 7,174.0 | $519K | 0.06% | +64.0 | +0.9% | $72.36 | -5.6% |
| 78 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,525.0 | $468K | 0.05% | +74.0 | +1.1% | $71.77 | +11.5% |
| 79 | CNC | CENTENE CORP DEL | Healthcare | 14,003.0 | $458K | 0.05% | +1K | +9.9% | $32.74 | +77.9% |
| 80 | WM | WASTE MGMT INC DEL | Industrials | 1,975.0 | $454K | 0.05% | +435.0 | +28.2% | $229.79 | -3.1% |
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%