Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFG | ISHARES TR | — | 23.0 | $3K | — | NEW | — | $111.39 | +6.3% |
| 22 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5.0 | $2K | — | NEW | — | $463.20 | +6.4% |
| 23 | MKSI | MKS INC. | Technology | 10.0 | $2K | — | NEW | — | $229.80 | +31.6% |
| 24 | DRS | LEONARDO DRS INC | Industrials | 50.0 | $2K | — | NEW | — | $44.52 | -3.0% |
| 25 | EXPO | EXPONENT INC | Industrials | 34.0 | $2K | — | NEW | — | $65.26 | -13.7% |
| 26 | IDA | IDACORP INC | Utilities | 14.0 | $2K | — | NEW | — | $143.00 | -0.6% |
| 27 | SEIC | SEI INVTS CO | Financial Services | 16.0 | $1K | — | NEW | — | $78.50 | +15.4% |
| 28 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 219.0 | $1K | — | NEW | — | $5.03 | +4.0% |
| 29 | IX | ORIX CORP | Financial Services | 35.0 | $1K | — | NEW | — | $30.00 | +27.4% |
| 30 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 16.0 | $1K | — | NEW | — | $62.56 | +14.6% |
| 31 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 51.0 | $952.0 | — | NEW | — | $18.67 | -14.1% |
| 32 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 22.0 | $603.0 | — | NEW | — | $27.41 | -3.9% |
| 33 | UGI | UGI CORP NEW | Utilities | 13.0 | $473.0 | — | NEW | — | $36.38 | -3.2% |
| 34 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5.0 | $461.0 | — | NEW | — | $92.20 | -11.9% |
| 35 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1.0 | $325.0 | — | NEW | — | $325.00 | -9.1% |
| 36 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 9.0 | $319.0 | — | NEW | — | $35.44 | -17.7% |
| 37 | — | CORPAY INC | — | 1.0 | $291.0 | — | NEW | — | $291.00 | — |
| 38 | ORI | OLD REP INTL CORP | Financial Services | 7.0 | $279.0 | — | NEW | — | $39.86 | -0.7% |
| 39 | — | FTAI AVIATION LTD | — | 1.0 | $245.0 | — | NEW | — | $245.00 | — |
| 40 | DDOG | DATADOG INC | Technology | 2.0 | $236.0 | — | NEW | — | $118.00 | +84.1% |
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%