Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HYGV | FLEXSHARES TR | — | 585.0 | $24K | 0.00% | NEW | — | $40.73 | -1.4% |
| 522 | XP | XP INC | Financial Services | 1,438.0 | $24K | 0.00% | NEW | — | $16.37 | +2.3% |
| 523 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,000.0 | $23K | 0.00% | NEW | — | $22.92 | +14.6% |
| 524 | NOBL | PROSHARES TR | — | 220.0 | $23K | 0.00% | NEW | — | $104.07 | -45.4% |
| 525 | RMD | RESMED INC | Healthcare | 95.0 | $23K | 0.00% | NEW | — | $240.87 | -17.5% |
| 526 | DTE | DTE ENERGY CO | Utilities | 176.0 | $23K | 0.00% | NEW | — | $128.98 | +14.6% |
| 527 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 250.0 | $23K | 0.00% | NEW | — | $90.03 | +3.3% |
| 528 | — | CYBERARK SOFTWARE LTD | — | 50.0 | $22K | 0.00% | NEW | — | $446.06 | — |
| 529 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 185.0 | $22K | 0.00% | NEW | — | $120.33 | -19.8% |
| 530 | HAL | HALLIBURTON CO | Energy | 782.0 | $22K | 0.00% | NEW | — | $28.26 | +24.2% |
| 531 | KD | KYNDRYL HLDGS INC | Technology | 831.0 | $22K | 0.00% | NEW | — | $26.56 | -54.3% |
| 532 | CLX | CLOROX CO DEL | Consumer Defensive | 216.0 | $22K | 0.00% | NEW | — | $100.83 | -4.5% |
| 533 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 1,365.0 | $22K | 0.00% | NEW | — | $15.86 | +34.9% |
| 534 | FHN | FIRST HORIZON CORPORATION | Financial Services | 900.0 | $22K | 0.00% | NEW | — | $23.90 | +7.2% |
| 535 | CWST | CASELLA WASTE SYS INC | Industrials | 218.0 | $21K | 0.00% | NEW | — | $97.94 | -3.0% |
| 536 | LUV | SOUTHWEST AIRLS CO | Industrials | 516.0 | $21K | 0.00% | NEW | — | $41.33 | +15.8% |
| 537 | QXO | QXO INC | Industrials | 1,098.0 | $21K | 0.00% | NEW | — | $19.29 | -25.0% |
| 538 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 122.0 | $21K | 0.00% | NEW | — | $173.53 | +21.4% |
| 539 | ALAB | ASTERA LABS INC | Technology | 127.0 | $21K | 0.00% | NEW | — | $166.36 | +83.5% |
| 540 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 460.0 | $21K | 0.00% | NEW | — | $45.57 | +45.3% |
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%