Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9.0 | $4K | — | NEW | — | $397.67 | -28.8% |
| 762 | GEN | GEN DIGITAL INC | Technology | 131.0 | $4K | — | NEW | — | $27.19 | -0.7% |
| 763 | PSTG | PURE STORAGE INC | — | 50.0 | $3K | — | NEW | — | $67.02 | — |
| 764 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 15.0 | $3K | — | NEW | — | $223.20 | -31.4% |
| 765 | STE | STERIS PLC | Healthcare | 13.0 | $3K | — | NEW | — | $253.54 | -12.8% |
| 766 | APA | APA CORPORATION | Energy | 134.0 | $3K | — | NEW | — | $24.46 | +40.1% |
| 767 | VALE | VALE S A | Basic Materials | 250.0 | $3K | — | NEW | — | $13.03 | +9.1% |
| 768 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 50.0 | $3K | — | NEW | — | $64.32 | +43.4% |
| 769 | MTCH | MATCH GROUP INC NEW | Communication Services | 99.0 | $3K | — | NEW | — | $32.29 | +24.8% |
| 770 | AMTM | AMENTUM HOLDINGS INC | Industrials | 108.0 | $3K | — | NEW | — | $29.00 | -28.4% |
| 771 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 24.0 | $3K | — | NEW | — | $130.50 | +2.9% |
| 772 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 31.0 | $3K | — | NEW | — | $100.81 | +24.4% |
| 773 | RVTY | REVVITY INC | Healthcare | 32.0 | $3K | — | NEW | — | $96.75 | +15.5% |
| 774 | RGEN | REPLIGEN CORP | Healthcare | 18.0 | $3K | — | NEW | — | $163.83 | -9.3% |
| 775 | TECH | BIO-TECHNE CORP | Healthcare | 50.0 | $3K | — | NEW | — | $58.82 | +22.0% |
| 776 | ICL | ICL GROUP LTD | Basic Materials | 500.0 | $3K | — | NEW | — | $5.71 | -11.7% |
| 777 | EMN | EASTMAN CHEM CO | Basic Materials | 44.0 | $3K | — | NEW | — | $63.84 | +8.3% |
| 778 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | — | NEW | — | $1394.00 | -4.2% |
| 779 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 208.0 | $3K | — | NEW | — | $13.40 | -31.8% |
| 780 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3.0 | $3K | — | NEW | — | $906.33 | +44.1% |
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%