Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VOT | VANGUARD INDEX FDS | — | 500.0 | $140K | 0.02% | NEW | — | $279.14 | +3.5% |
| 302 | EQIX | EQUINIX INC | Real Estate | 182.0 | $139K | 0.02% | NEW | — | $766.16 | +40.8% |
| 303 | AIQ | GLOBAL X FDS | — | 2,735.0 | $139K | 0.02% | NEW | — | $50.86 | +23.1% |
| 304 | IWO | ISHARES TR | — | 427.0 | $138K | 0.02% | NEW | — | $323.01 | +13.9% |
| 305 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 530.0 | $138K | 0.01% | NEW | — | $259.50 | +16.7% |
| 306 | HDB | HDFC BANK LTD | Financial Services | 3,762.0 | $137K | 0.01% | NEW | — | $36.54 | -32.6% |
| 307 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,610.0 | $137K | 0.01% | NEW | — | $84.98 | +124.4% |
| 308 | GEV | GE VERNOVA INC | Utilities | 209.0 | $137K | 0.01% | NEW | — | $653.57 | +59.7% |
| 309 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,346.0 | $136K | 0.01% | NEW | — | $40.73 | +17.4% |
| 310 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,685.0 | $135K | 0.01% | NEW | — | $80.30 | -2.3% |
| 311 | OC | OWENS CORNING NEW | Industrials | 1,170.0 | $131K | 0.01% | NEW | — | $111.91 | +3.7% |
| 312 | CVNA | CARVANA CO | Consumer Cyclical | 309.0 | $130K | 0.01% | NEW | — | $422.02 | -84.7% |
| 313 | NRG | NRG ENERGY INC | Utilities | 806.0 | $128K | 0.01% | NEW | — | $159.24 | -14.0% |
| 314 | XLI | SELECT SECTOR SPDR TR | — | 826.0 | $128K | 0.01% | NEW | — | $155.12 | +9.9% |
| 315 | HSBC | HSBC HLDGS PLC | Financial Services | 1,590.0 | $125K | 0.01% | NEW | — | $78.67 | +17.0% |
| 316 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,697.0 | $125K | 0.01% | NEW | — | $73.63 | — |
| 317 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,510.0 | $125K | 0.01% | NEW | — | $49.65 | -11.4% |
| 318 | NSC | NORFOLK SOUTHN CORP | Industrials | 430.0 | $124K | 0.01% | NEW | — | $288.72 | +7.9% |
| 319 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,665.0 | $124K | 0.01% | NEW | — | $74.49 | +10.6% |
| 320 | — | ICICI BANK LIMITED | — | 4,122.0 | $123K | 0.01% | NEW | — | $29.80 | — |
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
32.0%
Financial Services
22.3%
Healthcare
9.8%
Communication Services
8.9%
Consumer Cyclical
8.9%
Industrials
5.7%
Consumer Defensive
5.2%
Energy
3.6%
Real Estate
1.8%
Utilities
1.4%