Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,124.0 | $447K | 0.05% | +786.0 | +33.6% | $143.23 | +9.5% |
| 82 | WY | WEYERHAEUSER CO | Real Estate | 17,391.0 | $425K | 0.05% | +3K | +20.5% | $24.43 | -6.4% |
| 83 | NKE | NIKE INC | Consumer Cyclical | 7,844.0 | $414K | 0.05% | +1K | +16.5% | $52.82 | -19.4% |
| 84 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,367.0 | $411K | 0.05% | +1K | +109.1% | $173.45 | -4.3% |
| 85 | MCK | MCKESSON CORP | Healthcare | 470.0 | $407K | 0.05% | +4.0 | +0.9% | $865.36 | -10.3% |
| 86 | CSGP | COSTAR GROUP INC | Real Estate | 9,994.0 | $403K | 0.05% | +4K | +69.9% | $40.34 | -17.7% |
| 87 | PWR | QUANTA SVCS INC | Industrials | 713.0 | $391K | 0.04% | +20.0 | +2.9% | $549.02 | +31.7% |
| 88 | IJT | ISHARES TR | — | 2,691.0 | $389K | 0.04% | +39.0 | +1.5% | $144.71 | +8.8% |
| 89 | NVO | NOVO-NORDISK A S | Healthcare | 10,560.0 | $388K | 0.04% | +3K | +33.0% | $36.75 | +20.5% |
| 90 | AMT | AMERICAN TOWER CORP | Real Estate | 2,062.0 | $356K | 0.04% | +16.0 | +0.8% | $172.58 | +6.0% |
| 91 | WFC | WELLS FARGO & CO | Financial Services | 4,217.0 | $336K | 0.04% | +49.0 | +1.2% | $79.61 | -6.6% |
| 92 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 839.0 | $329K | 0.04% | +6.0 | +0.7% | $391.76 | +89.1% |
| 93 | GSK | GSK PLC | Healthcare | 5,644.0 | $311K | 0.04% | +44.0 | +0.8% | $55.19 | -8.9% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 879.0 | $302K | 0.03% | +417.0 | +90.3% | $343.22 | -0.0% |
| 95 | C | CITIGROUP INC | Financial Services | 2,641.0 | $300K | 0.03% | +30.0 | +1.1% | $113.41 | +5.8% |
| 96 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,848.0 | $290K | 0.03% | +31.0 | +0.8% | $75.25 | +3.0% |
| 97 | ILMN | ILLUMINA INC | Healthcare | 2,235.0 | $275K | 0.03% | +479.0 | +27.3% | $123.26 | +14.8% |
| 98 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,283.0 | $271K | 0.03% | +41.0 | +1.8% | $118.63 | +14.9% |
| 99 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,403.0 | $256K | 0.03% | +7.0 | +0.5% | $182.43 | +2.6% |
| 100 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,619.0 | $254K | 0.03% | +719.0 | +14.7% | $45.23 | -1.9% |
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%