Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TYL | TYLER TECHNOLOGIES INC | Technology | 16.0 | $7K | 0.00% | NEW | — | $453.94 | -30.3% |
| 682 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 80.0 | $7K | 0.00% | NEW | — | $90.70 | +16.9% |
| 683 | CNP | CENTERPOINT ENERGY INC | Utilities | 189.0 | $7K | 0.00% | NEW | — | $38.34 | +13.0% |
| 684 | ON | ON SEMICONDUCTOR CORP | Technology | 130.0 | $7K | 0.00% | NEW | — | $54.15 | +62.7% |
| 685 | ENSG | ENSIGN GROUP INC | Healthcare | 40.0 | $7K | 0.00% | NEW | — | $174.20 | -0.8% |
| 686 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11.0 | $7K | 0.00% | NEW | — | $622.64 | -7.3% |
| 687 | HUBS | HUBSPOT INC | Technology | 17.0 | $7K | 0.00% | NEW | — | $401.29 | -44.0% |
| 688 | XLB | SELECT SECTOR SPDR TR | — | 150.0 | $7K | 0.00% | NEW | — | $45.35 | +12.2% |
| 689 | JLL | JONES LANG LASALLE INC | Real Estate | 20.0 | $7K | 0.00% | NEW | — | $336.45 | -0.2% |
| 690 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 337.0 | $7K | 0.00% | NEW | — | $19.73 | -21.2% |
| 691 | CHWY | CHEWY INC | Consumer Cyclical | 200.0 | $7K | 0.00% | NEW | — | $33.05 | -34.9% |
| 692 | SNA | SNAP ON INC | Industrials | 19.0 | $7K | 0.00% | NEW | — | $344.58 | +20.4% |
| 693 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 98.0 | $7K | 0.00% | NEW | — | $66.39 | +7.5% |
| 694 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3.0 | $6K | 0.00% | NEW | — | $2146.33 | +0.5% |
| 695 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 367.0 | $6K | 0.00% | NEW | — | $17.53 | -47.3% |
| 696 | CVE | CENOVUS ENERGY INC | Energy | 378.0 | $6K | 0.00% | NEW | — | $16.92 | +60.9% |
| 697 | BXP | BXP INC | Real Estate | 93.0 | $6K | 0.00% | NEW | — | $67.48 | +4.7% |
| 698 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 147.0 | $6K | 0.00% | NEW | — | $42.55 | -7.8% |
| 699 | TROW | PRICE T ROWE GROUP INC | Financial Services | 60.0 | $6K | 0.00% | NEW | — | $102.38 | +16.1% |
| 700 | PNW | PINNACLE WEST CAP CORP | Utilities | 68.0 | $6K | 0.00% | NEW | — | $88.71 | +23.2% |
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%