Portfolio (Quarterly)
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Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PODD | INSULET CORP | Healthcare | 34.0 | $10K | 0.00% | NEW | — | $284.24 | -44.9% |
| 642 | VRSK | VERISK ANALYTICS INC | Industrials | 43.0 | $10K | 0.00% | NEW | — | $223.70 | -23.7% |
| 643 | ABVX | ABIVAX SA | Healthcare | 70.0 | $9K | 0.00% | NEW | — | $134.86 | -8.0% |
| 644 | VNT | VONTIER CORPORATION | Technology | 253.0 | $9K | 0.00% | NEW | — | $37.18 | -23.6% |
| 645 | OPPJ | WISDOMTREE TR | — | 200.0 | $9K | 0.00% | NEW | — | $46.40 | +26.3% |
| 646 | — | RB GLOBAL INC | — | 89.0 | $9K | 0.00% | NEW | — | $102.87 | — |
| 647 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 55.0 | $9K | 0.00% | NEW | — | $166.31 | -5.7% |
| 648 | ALV | AUTOLIV INC | Consumer Cyclical | 77.0 | $9K | 0.00% | NEW | — | $118.70 | +1.3% |
| 649 | VMC | VULCAN MATLS CO | Basic Materials | 32.0 | $9K | 0.00% | NEW | — | $285.22 | -7.7% |
| 650 | EMBJ | EMBRAER S.A. | Industrials | 141.0 | $9K | 0.00% | NEW | — | $64.37 | -12.2% |
| 651 | RKT | ROCKET COS INC | Financial Services | 468.0 | $9K | 0.00% | NEW | — | $19.36 | -29.6% |
| 652 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 45.0 | $9K | 0.00% | NEW | — | $201.00 | -32.5% |
| 653 | CDW | CDW CORP | Technology | 66.0 | $9K | 0.00% | NEW | — | $136.20 | -21.5% |
| 654 | ENB | ENBRIDGE INC | Energy | 185.0 | $9K | 0.00% | NEW | — | $47.83 | +20.8% |
| 655 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 56.0 | $9K | 0.00% | NEW | — | $156.80 | +32.5% |
| 656 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 54.0 | $9K | 0.00% | NEW | — | $161.63 | -23.3% |
| 657 | GLDI | UBS AG | Financial Services | 50.0 | $9K | 0.00% | NEW | — | $173.74 | -7.3% |
| 658 | — | LENNAR CORP | — | 91.0 | $9K | 0.00% | NEW | — | $95.12 | — |
| 659 | HOMB | HOME BANCSHARES INC | Financial Services | 311.0 | $9K | 0.00% | NEW | — | $27.78 | -4.3% |
| 660 | NU | NU HLDGS LTD | Financial Services | 516.0 | $9K | 0.00% | NEW | — | $16.74 | -21.4% |
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%