Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XP | XP INC | Financial Services | 1,429.0 | $27K | 0.00% | -9.0 | -0.6% | $19.04 | -10.1% |
| 122 | FSLR | FIRST SOLAR INC | Energy | 133.0 | $26K | 0.00% | -6.0 | -4.3% | $197.26 | +13.6% |
| 123 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 676.0 | $26K | 0.00% | -4.0 | -0.6% | $38.45 | -6.0% |
| 124 | ALC | ALCON AG | Healthcare | 344.0 | $26K | 0.00% | -40.0 | -10.4% | $75.35 | -12.1% |
| 125 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 151.0 | $26K | 0.00% | -16.0 | -9.6% | $171.43 | -10.2% |
| 126 | TEAM | ATLASSIAN CORPORATION | Technology | 341.0 | $23K | 0.00% | -15.0 | -4.2% | $68.25 | +21.2% |
| 127 | APP | APPLOVIN CORP | Technology | 57.0 | $23K | 0.00% | -29.0 | -33.7% | $398.00 | +17.4% |
| 128 | RACE | FERRARI N V | Consumer Cyclical | 66.0 | $22K | 0.00% | -16.0 | -19.5% | $338.45 | -2.9% |
| 129 | CLX | CLOROX CO DEL | Consumer Defensive | 200.0 | $21K | 0.00% | -16.0 | -7.4% | $103.63 | -10.6% |
| 130 | WEC | WEC ENERGY GROUP INC | Utilities | 170.0 | $20K | 0.00% | -80.0 | -32.0% | $115.77 | -3.5% |
| 131 | TLN | TALEN ENERGY CORP | Utilities | 54.0 | $17K | 0.00% | -29.0 | -34.9% | $319.22 | +6.1% |
| 132 | LUV | SOUTHWEST AIRLS CO | Industrials | 416.0 | $16K | 0.00% | -100.0 | -19.4% | $37.57 | +0.5% |
| 133 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 500.0 | $15K | 0.00% | -500.0 | -50.0% | $30.12 | +13.8% |
| 134 | OMC | OMNICOM GROUP INC | Communication Services | 199.0 | $15K | 0.00% | -126.0 | -38.8% | $75.31 | -6.0% |
| 135 | MDB | MONGODB INC | Technology | 58.0 | $14K | 0.00% | -42.0 | -42.0% | $244.78 | +34.8% |
| 136 | ALAB | ASTERA LABS INC | Technology | 126.0 | $14K | 0.00% | -1.0 | -0.8% | $109.60 | +134.9% |
| 137 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 797.0 | $13K | 0.00% | -1K | -56.9% | $15.88 | -4.6% |
| 138 | PPG | PPG INDS INC | Basic Materials | 116.0 | $12K | 0.00% | -67.0 | -36.6% | $106.88 | -5.1% |
| 139 | F | FORD MTR CO | Consumer Cyclical | 903.0 | $10K | 0.00% | -1K | -52.5% | $11.54 | +12.4% |
| 140 | HUM | HUMANA INC | Healthcare | 60.0 | $10K | 0.00% | -7.0 | -10.4% | $173.38 | +80.2% |
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%