Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 417.0 | $90K | 0.01% | -11.0 | -2.6% | $215.88 | -32.1% |
| 102 | PRU | PRUDENTIAL FINL INC | Financial Services | 904.0 | $88K | 0.01% | -115.0 | -11.3% | $97.69 | +5.7% |
| 103 | GUNR | FLEXSHARES TR | — | 1,582.0 | $87K | 0.01% | -2K | -50.2% | $55.16 | -1.5% |
| 104 | SONY | SONY GROUP CORP | Technology | 3,572.0 | $74K | 0.01% | -2K | -40.7% | $20.70 | +9.6% |
| 105 | AFL | AFLAC INC | Financial Services | 661.0 | $73K | 0.01% | -34.0 | -4.9% | $109.71 | +7.3% |
| 106 | OTIS | OTIS WORLDWIDE CORP | Industrials | 903.0 | $70K | 0.01% | -55.0 | -5.7% | $77.08 | -7.8% |
| 107 | WDC | WESTERN DIGITAL CORP | Technology | 252.0 | $68K | 0.01% | -3.0 | -1.2% | $270.49 | +70.6% |
| 108 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,635.0 | $63K | 0.01% | -875.0 | -34.9% | $38.42 | +13.9% |
| 109 | IT | GARTNER INC | Technology | 391.0 | $62K | 0.01% | -64.0 | -14.1% | $158.34 | -1.7% |
| 110 | TGT | TARGET CORP | Consumer Defensive | 457.0 | $55K | 0.01% | -184.0 | -28.7% | $121.20 | +1.0% |
| 111 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 851.0 | $52K | 0.01% | -34.0 | -3.8% | $61.35 | -17.9% |
| 112 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,087.0 | $50K | 0.01% | -101.0 | -8.5% | $45.80 | +4.1% |
| 113 | NICE | NICE LTD | Technology | 373.0 | $41K | 0.01% | -4.0 | -1.1% | $110.26 | -15.6% |
| 114 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 21.0 | $36K | 0.00% | -2.0 | -8.7% | $1729.00 | -5.0% |
| 115 | VXUS | VANGUARD STAR FDS | — | 457.0 | $35K | 0.00% | -35.0 | -7.1% | $77.11 | +8.8% |
| 116 | HUBB | HUBBELL INC | Industrials | 71.0 | $35K | 0.00% | -13.0 | -15.5% | $490.75 | -5.4% |
| 117 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 1,411.0 | $34K | 0.00% | -102.0 | -6.7% | $24.31 | +6.0% |
| 118 | FISV | FISERV INC | Technology | 550.0 | $31K | 0.00% | -171.0 | -23.7% | $55.80 | +1.2% |
| 119 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 131.0 | $30K | 0.00% | -18.0 | -12.1% | $230.89 | -6.4% |
| 120 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 46.0 | $28K | 0.00% | -1K | -96.0% | $605.00 | +2.2% |
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
29.2%
Financial Services
22.4%
Healthcare
9.5%
Communication Services
9.0%
Consumer Cyclical
8.6%
Industrials
6.3%
Consumer Defensive
6.1%
Energy
5.2%
Real Estate
1.6%
Utilities
1.5%