Portfolio (Quarterly)
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Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 78.0 | $19K | 0.00% | +38.0 | +95.0% | $249.97 | -2.3% |
| 162 | NTRA | NATERA INC | Healthcare | 70.0 | $19K | 0.00% | +12.0 | +20.7% | $271.46 | +18.2% |
| 163 | ING | ING GROEP N.V. | Financial Services | 602.0 | $19K | 0.00% | +17.0 | +2.9% | $31.38 | +12.2% |
| 164 | VTRS | VIATRIS INC | Healthcare | 1,164.0 | $18K | 0.00% | +79.0 | +7.3% | $15.88 | +3.9% |
| 165 | PHIN | PHINIA INC | Consumer Cyclical | 202.0 | $17K | 0.00% | +195.0 | +2785.7% | $82.37 | -9.9% |
| 166 | HDV | ISHARES TR | — | 600.0 | $16K | 0.00% | +480.0 | +400.0% | $27.41 | +9.3% |
| 167 | ROKU | ROKU INC | Communication Services | 110.0 | $15K | 0.00% | +11.0 | +11.1% | $138.14 | +14.2% |
| 168 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 172.0 | $14K | 0.00% | +66.0 | +62.3% | $81.51 | +9.8% |
| 169 | MKSI | MKS INC. | Technology | 25.0 | $11K | 0.00% | +15.0 | +150.0% | $444.80 | -34.1% |
| 170 | IVZ | INVESCO LTD | Financial Services | 353.0 | $9K | 0.00% | +195.0 | +123.4% | $26.39 | +23.9% |
| 171 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 218.0 | $7K | 0.00% | +13.0 | +6.3% | $30.71 | +15.3% |
| 172 | AVB | AVALONBAY CMNTYS INC | Real Estate | 34.0 | $6K | 0.00% | +1.0 | +3.0% | $188.68 | -2.4% |
| 173 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 61.0 | $6K | 0.00% | +2.0 | +3.4% | $97.48 | +19.5% |
| 174 | UBS | UBS GROUP AG | Financial Services | 113.0 | $6K | 0.00% | +5.0 | +4.6% | $49.56 | +8.0% |
| 175 | RGEN | REPLIGEN CORP | Healthcare | 39.0 | $5K | 0.00% | +18.0 | +85.7% | $136.44 | +29.8% |
| 176 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 307.0 | $2K | — | +88.0 | +40.2% | $5.83 | +3.7% |
| 177 | IX | ORIX CORP | Financial Services | 45.0 | $2K | — | +10.0 | +28.6% | $38.04 | +1.4% |
| 178 | LGIH | LGI HOMES INC | Consumer Cyclical | 17.0 | $1K | — | +15.0 | +750.0% | $63.71 | -6.2% |
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
32.7%
Financial Services
21.8%
Communication Services
9.3%
Healthcare
9.3%
Consumer Cyclical
8.4%
Industrials
6.0%
Consumer Defensive
5.4%
Energy
3.7%
Real Estate
1.5%
Utilities
1.4%