Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3.0 | $221.0 | — | NEW | — | $73.67 | +1.2% |
| 42 | — | JAMES HARDIE INDS PLC | — | 11.0 | $208.0 | — | NEW | — | $18.91 | — |
| 43 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1.0 | $48.0 | — | NEW | — | $48.00 | +10.5% |
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%