Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GRMN | GARMIN LTD | Technology | 86.0 | $17K | 0.00% | NEW | — | $202.85 | +23.3% |
| 562 | ALLE | ALLEGION PLC | Industrials | 108.0 | $17K | 0.00% | NEW | — | $159.22 | -14.0% |
| 563 | HUM | HUMANA INC | Healthcare | 67.0 | $17K | 0.00% | NEW | — | $256.13 | +55.5% |
| 564 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 61.0 | $17K | 0.00% | NEW | — | $281.16 | +13.4% |
| 565 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 100.0 | $17K | 0.00% | NEW | — | $169.53 | -19.2% |
| 566 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 51.0 | $17K | 0.00% | NEW | — | $328.61 | -10.7% |
| 567 | LITE | LUMENTUM HLDGS INC | Technology | 45.0 | $17K | 0.00% | NEW | — | $368.60 | +100.8% |
| 568 | IJJ | ISHARES TR | — | 126.0 | $17K | 0.00% | NEW | — | $131.59 | +12.5% |
| 569 | RSG | REPUBLIC SVCS INC | Industrials | 78.0 | $17K | 0.00% | NEW | — | $211.94 | +4.1% |
| 570 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,000.0 | $16K | 0.00% | NEW | — | $5.40 | -46.4% |
| 571 | PCG | PG&E CORP | Utilities | 1,008.0 | $16K | 0.00% | NEW | — | $16.07 | +7.9% |
| 572 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,044.0 | $16K | 0.00% | NEW | — | $15.33 | -1.5% |
| 573 | YELP | YELP INC | Communication Services | 523.0 | $16K | 0.00% | NEW | — | $30.39 | -12.9% |
| 574 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 484.0 | $16K | 0.00% | NEW | — | $32.74 | +34.8% |
| 575 | RGLD | ROYAL GOLD INC | Basic Materials | 70.0 | $16K | 0.00% | NEW | — | $222.29 | -14.2% |
| 576 | FOX | FOX CORP | Communication Services | 239.0 | $16K | 0.00% | NEW | — | $64.93 | -20.9% |
| 577 | CTRA | COTERRA ENERGY INC | Energy | 586.0 | $15K | 0.00% | NEW | — | $26.32 | +23.7% |
| 578 | AME | AMETEK INC | Industrials | 74.0 | $15K | 0.00% | NEW | — | $205.31 | +15.3% |
| 579 | BIIB | BIOGEN INC | Healthcare | 85.0 | $15K | 0.00% | NEW | — | $175.99 | +16.1% |
| 580 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 478.0 | $15K | 0.00% | NEW | — | $31.22 | +16.0% |
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%