Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HEI | HEICO CORP NEW | Industrials | 40.0 | $13K | 0.00% | NEW | — | $323.60 | +8.4% |
| 602 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 62.0 | $13K | 0.00% | NEW | — | $207.81 | -43.1% |
| 603 | FIS | FIDELITY NATL INFORMATION SV | Technology | 193.0 | $13K | 0.00% | NEW | — | $66.46 | -36.3% |
| 604 | UMAC | UNUSUAL MACHS INC | Financial Services | 1,000.0 | $13K | 0.00% | NEW | — | $12.74 | +33.2% |
| 605 | WAT | WATERS CORP | Healthcare | 33.0 | $13K | 0.00% | NEW | — | $379.82 | -1.9% |
| 606 | RWR | SPDR SERIES TRUST | — | 126.0 | $12K | 0.00% | NEW | — | $98.23 | +20.6% |
| 607 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 1,959.0 | $12K | 0.00% | NEW | — | $6.27 | +4.1% |
| 608 | DELL | DELL TECHNOLOGIES INC | Technology | 97.0 | $12K | 0.00% | NEW | — | $125.88 | +214.8% |
| 609 | VRSN | VERISIGN INC | Technology | 50.0 | $12K | 0.00% | NEW | — | $242.96 | +12.8% |
| 610 | VTR | VENTAS INC | Real Estate | 156.0 | $12K | 0.00% | NEW | — | $77.38 | +25.3% |
| 611 | UNM | UNUM GROUP | Financial Services | 153.0 | $12K | 0.00% | NEW | — | $77.50 | +15.9% |
| 612 | INSM | INSMED INC | Healthcare | 68.0 | $12K | 0.00% | NEW | — | $174.04 | -37.1% |
| 613 | — | HEICO CORP NEW | — | 46.0 | $12K | 0.00% | NEW | — | $252.43 | — |
| 614 | KEY | KEYCORP | Financial Services | 562.0 | $12K | 0.00% | NEW | — | $20.64 | +15.8% |
| 615 | GL | GLOBE LIFE INC | Financial Services | 82.0 | $11K | 0.00% | NEW | — | $139.87 | +33.1% |
| 616 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 150.0 | $11K | 0.00% | NEW | — | $75.91 | -38.5% |
| 617 | FIGS | FIGS INC | Consumer Cyclical | 1,000.0 | $11K | 0.00% | NEW | — | $11.36 | -8.4% |
| 618 | RL | RALPH LAUREN CORP | Consumer Cyclical | 32.0 | $11K | 0.00% | NEW | — | $353.62 | +8.6% |
| 619 | TER | TERADYNE INC | Technology | 58.0 | $11K | 0.00% | NEW | — | $193.55 | +62.6% |
| 620 | DLTR | DOLLAR TREE INC | Consumer Defensive | 91.0 | $11K | 0.00% | NEW | — | $123.01 | +6.5% |
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
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%