Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 348.0 | $6K | 0.00% | NEW | — | $17.31 | -16.4% |
| 702 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 105.0 | $6K | 0.00% | NEW | — | $56.26 | +39.1% |
| 703 | CNO | CNO FINL GROUP INC | Financial Services | 138.0 | $6K | 0.00% | NEW | — | $42.47 | +26.0% |
| 704 | SLM | SLM CORP | Financial Services | 215.0 | $6K | 0.00% | NEW | — | $27.06 | -5.4% |
| 705 | ALB | ALBEMARLE CORP | Basic Materials | 41.0 | $6K | 0.00% | NEW | — | $141.44 | -15.5% |
| 706 | JBL | JABIL INC | Technology | 25.0 | $6K | 0.00% | NEW | — | $228.04 | +34.7% |
| 707 | NWSA | NEWS CORP NEW | Communication Services | 216.0 | $6K | 0.00% | NEW | — | $26.12 | +9.8% |
| 708 | SPYX | SPDR SERIES TRUST | — | 100.0 | $6K | 0.00% | NEW | — | $56.19 | +9.8% |
| 709 | DVA | DAVITA INC | Healthcare | 48.0 | $5K | 0.00% | NEW | — | $113.60 | +106.0% |
| 710 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 62.0 | $5K | 0.00% | NEW | — | $87.26 | +36.2% |
| 711 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 500.0 | $5K | 0.00% | NEW | — | $10.80 | -2.5% |
| 712 | TTD | THE TRADE DESK INC | Technology | 142.0 | $5K | 0.00% | NEW | — | $37.96 | -49.6% |
| 713 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 200.0 | $5K | 0.00% | NEW | — | $26.71 | -4.0% |
| 714 | MPLX | MPLX LP | Energy | 100.0 | $5K | 0.00% | NEW | — | $53.37 | +7.1% |
| 715 | IRM | IRON MTN INC DEL | Real Estate | 64.0 | $5K | 0.00% | NEW | — | $82.95 | +46.7% |
| 716 | AOS | SMITH A O CORP | Industrials | 79.0 | $5K | 0.00% | NEW | — | $66.89 | -9.5% |
| 717 | CRBG | COREBRIDGE FINL INC | Financial Services | 175.0 | $5K | 0.00% | NEW | — | $30.17 | +5.5% |
| 718 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 21.0 | $5K | 0.00% | NEW | — | $251.00 | +10.7% |
| 719 | CRON | CRONOS GROUP INC | Healthcare | 2,000.0 | $5K | 0.00% | NEW | — | $2.63 | +4.6% |
| 720 | — | LIBERTY MEDIA CORP DEL | — | 53.0 | $5K | 0.00% | NEW | — | $98.51 | — |
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%