Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CPRT | COPART INC | Industrials | 302.0 | $10K | 0.00% | -200.0 | -39.8% | $33.20 | +0.7% |
| 142 | BBAI | BIGBEAR AI HLDGS INC | Technology | 2,100.0 | $7K | 0.00% | -900.0 | -30.0% | $3.52 | +9.1% |
| 143 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 237.0 | $4K | 0.00% | -100.0 | -29.7% | $18.91 | -2.3% |
| 144 | SWK | STANLEY BLACK & DECKER INC | Industrials | 56.0 | $4K | — | -125.0 | -69.1% | $71.05 | +6.2% |
| 145 | IVZ | INVESCO LTD | Financial Services | 158.0 | $4K | — | -405.0 | -71.9% | $24.29 | +12.8% |
| 146 | NU | NU HLDGS LTD | Financial Services | 230.0 | $3K | — | -286.0 | -55.4% | $14.37 | -14.5% |
| 147 | BIO | BIO RAD LABS INC | Healthcare | 11.0 | $3K | — | -17.0 | -60.7% | $278.73 | +0.8% |
| 148 | CPNG | COUPANG INC | Consumer Cyclical | 153.0 | $3K | — | -196.0 | -56.2% | $18.88 | -16.9% |
| 149 | VST | VISTRA CORP | Utilities | 18.0 | $3K | — | -30.0 | -62.5% | $150.33 | -9.0% |
| 150 | PAYC | PAYCOM SOFTWARE INC | Technology | 21.0 | $3K | — | -2K | -99.0% | $121.52 | +14.5% |
| 151 | CE | CELANESE CORP DEL | Basic Materials | 36.0 | $2K | — | -62.0 | -63.3% | $65.78 | -18.7% |
| 152 | HST | HOST HOTELS & RESORTS INC | Real Estate | 103.0 | $2K | — | -14.0 | -12.0% | $19.16 | +14.2% |
| 153 | TTD | THE TRADE DESK INC | Technology | 72.0 | $2K | — | -70.0 | -49.3% | $22.69 | -1.9% |
| 154 | EPAM | EPAM SYS INC | Technology | 8.0 | $1K | — | -1.0 | -11.1% | $135.38 | -25.8% |
| 155 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 5.0 | $748.0 | — | -5.0 | -50.0% | $149.60 | +6.8% |
| 156 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10.0 | $705.0 | — | -140.0 | -93.3% | $70.50 | -23.1% |
| 157 | KD | KYNDRYL HLDGS INC | Technology | 31.0 | $407.0 | — | -800.0 | -96.3% | $13.13 | -10.8% |
| 158 | OGN | ORGANON & CO | Healthcare | 49.0 | $294.0 | — | -65.0 | -57.0% | $6.00 | +123.7% |
| 159 | INSP | INSPIRE MED SYS INC | Healthcare | 2.0 | $103.0 | — | -257.0 | -99.2% | $51.50 | -18.8% |
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%