Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NVS | NOVARTIS AG | Healthcare | 3,124.0 | $431K | 0.05% | NEW | — | $137.87 | +8.2% |
| 182 | NKE | NIKE INC | Consumer Cyclical | 6,733.0 | $429K | 0.05% | NEW | — | $63.71 | -33.2% |
| 183 | ADI | ANALOG DEVICES INC | Technology | 1,579.0 | $428K | 0.05% | NEW | — | $271.20 | +52.8% |
| 184 | MPC | MARATHON PETE CORP | Energy | 2,592.0 | $422K | 0.05% | NEW | — | $162.63 | +59.6% |
| 185 | PGR | PROGRESSIVE CORP | Financial Services | 1,822.0 | $415K | 0.05% | NEW | — | $227.72 | -10.4% |
| 186 | AMP | AMERIPRISE FINL INC | Financial Services | 844.0 | $414K | 0.05% | NEW | — | $490.34 | -5.4% |
| 187 | BX | BLACKSTONE INC | Financial Services | 2,674.0 | $412K | 0.05% | NEW | — | $154.14 | -25.9% |
| 188 | RDDT | REDDIT INC | Communication Services | 1,783.0 | $410K | 0.05% | NEW | — | $229.87 | -30.8% |
| 189 | WDAY | WORKDAY INC | Technology | 1,895.0 | $407K | 0.05% | NEW | — | $214.78 | -40.0% |
| 190 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,018.0 | $405K | 0.05% | NEW | — | $100.89 | -4.3% |
| 191 | NVO | NOVO-NORDISK A S | Healthcare | 7,943.0 | $404K | 0.04% | NEW | — | $50.88 | -13.0% |
| 192 | HCA | HCA HEALTHCARE INC | Healthcare | 854.0 | $399K | 0.04% | NEW | — | $466.86 | -9.4% |
| 193 | CSGP | COSTAR GROUP INC | Real Estate | 5,882.0 | $396K | 0.04% | NEW | — | $67.24 | -50.6% |
| 194 | DEO | DIAGEO PLC | Consumer Defensive | 4,572.0 | $394K | 0.04% | NEW | — | $86.27 | -2.9% |
| 195 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,342.0 | $392K | 0.04% | NEW | — | $117.21 | +4.8% |
| 196 | WFC | WELLS FARGO CO NEW | Financial Services | 4,168.0 | $388K | 0.04% | NEW | — | $93.20 | -20.2% |
| 197 | SNPS | SYNOPSYS INC | Technology | 819.0 | $385K | 0.04% | NEW | — | $469.72 | +6.1% |
| 198 | MCK | MCKESSON CORP | Healthcare | 466.0 | $382K | 0.04% | NEW | — | $820.29 | -5.4% |
| 199 | USMV | ISHARES TR | — | 4,000.0 | $377K | 0.04% | NEW | — | $94.16 | +1.7% |
| 200 | IJT | ISHARES TR | — | 2,652.0 | $374K | 0.04% | NEW | — | $141.16 | +11.5% |
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%