Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BUSE | FIRST BUSEY CORP | Financial Services | 60.0 | $2K | — | -134.0 | -69.1% | $29.50 | +2.7% |
| 202 | INSM | INSMED INC | Healthcare | 16.0 | $2K | — | -53.0 | -76.8% | $106.62 | +18.6% |
| 203 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 9.0 | $2K | — | -21.0 | -70.0% | $176.44 | +3.6% |
| 204 | VST | VISTRA CORP | Utilities | 9.0 | $1K | — | -9.0 | -50.0% | $158.67 | -13.6% |
| 205 | COIN | COINBASE GLOBAL INC | Financial Services | 9.0 | $1K | — | -16.0 | -64.0% | $146.22 | +27.5% |
| 206 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 120.0 | $1K | — | -88.0 | -42.3% | $9.86 | +4.3% |
| 207 | — | LENNAR CORP | — | 12.0 | $1K | — | -79.0 | -86.8% | $88.75 | — |
| 208 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 17.0 | $895.0 | — | -229.0 | -93.1% | $52.65 | +29.5% |
| 209 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5.0 | $685.0 | — | -10.0 | -66.7% | $137.00 | +31.7% |
| 210 | OGN | ORGANON & CO | Healthcare | 44.0 | $596.0 | — | -5.0 | -10.2% | $13.55 | +1.4% |
| 211 | BIO | BIO RAD LABS INC | Healthcare | 2.0 | $587.0 | — | -9.0 | -81.8% | $293.50 | +29.7% |
| 212 | DDOG | DATADOG INC | Technology | 1.0 | $260.0 | — | -1.0 | -50.0% | $260.00 | -10.7% |
| 213 | PAYC | PAYCOM SOFTWARE INC | Technology | 2.0 | $251.0 | — | -19.0 | -90.5% | $125.50 | +80.1% |
| 214 | EXPO | EXPONENT INC | Industrials | 3.0 | $176.0 | — | -31.0 | -91.2% | $58.67 | +19.1% |
| 215 | CSGP | COSTAR GROUP INC | Real Estate | 2.0 | $57.0 | — | -10K | -100.0% | $28.50 | +13.6% |
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
33.5%
Financial Services
22.4%
Healthcare
9.5%
Consumer Cyclical
8.6%
Communication Services
6.9%
Industrials
6.2%
Consumer Defensive
5.6%
Energy
3.8%
Utilities
1.5%
Real Estate
1.5%