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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | APTIV PLC | — | 6,728.0 | $467K | 0.05% | NEW | — | $69.44 | — |
| 2 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 7,058.0 | $261K | 0.03% | NEW | — | $37.02 | +14.5% |
| 3 | — | UNILEVER PLC | — | 3,695.0 | $211K | 0.02% | NEW | — | $56.97 | — |
| 4 | — | TOTALENERGIES SE | — | 1,857.0 | $169K | 0.02% | NEW | — | $90.98 | — |
| 5 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 806.0 | $61K | 0.01% | NEW | — | $76.16 | +4.9% |
| 6 | Q | QNITY ELECTRONICS INC | Technology | 482.0 | $56K | 0.01% | NEW | — | $115.38 | +25.9% |
| 7 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 441.0 | $42K | 0.01% | NEW | — | $95.41 | +16.4% |
| 8 | ZM | ZOOM COMMUNICATIONS INC | Technology | 126.0 | $10K | 0.00% | NEW | — | $80.39 | +21.1% |
| 9 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 52.0 | $9K | 0.00% | NEW | — | $172.06 | -1.8% |
| 10 | KRMN | KARMAN HLDGS INC | Industrials | 100.0 | $8K | 0.00% | NEW | — | $80.05 | -19.8% |
| 11 | EFV | ISHARES TR | — | 90.0 | $7K | 0.00% | NEW | — | $74.36 | +4.5% |
| 12 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 414.0 | $6K | 0.00% | NEW | — | $14.95 | +3.6% |
| 13 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 218.0 | $6K | 0.00% | NEW | — | $26.43 | +4.0% |
| 14 | LNG | CHENIERE ENERGY INC | Energy | 20.0 | $6K | 0.00% | NEW | — | $283.75 | -13.0% |
| 15 | SN | SHARKNINJA INC | Consumer Cyclical | 48.0 | $5K | 0.00% | NEW | — | $105.90 | -3.7% |
| 16 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 59.0 | $5K | 0.00% | NEW | — | $83.92 | +2.1% |
| 17 | BUSE | FIRST BUSEY CORP | Financial Services | 194.0 | $5K | 0.00% | NEW | — | $25.27 | +3.7% |
| 18 | — | SANDISK CORP | — | 7.0 | $4K | 0.00% | NEW | — | $635.29 | — |
| 19 | DASH | DOORDASH INC | Communication Services | 22.0 | $3K | — | NEW | — | $150.14 | +3.0% |
| 20 | VYMI | VANGUARD WHITEHALL FDS | — | 34.0 | $3K | — | NEW | — | $94.24 | +4.7% |
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%