Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,342.0 | $438K | 0.05% | — | — | $130.94 | -6.2% |
| 182 | VGT | VANGUARD WORLD FD | — | 612.0 | $427K | 0.05% | — | — | $697.72 | -84.0% |
| 183 | WY | WEYERHAEUSER CO | Real Estate | 17,391.0 | $425K | 0.05% | +3K | +20.5% | $24.43 | -6.4% |
| 184 | NKE | NIKE INC | Consumer Cyclical | 7,844.0 | $414K | 0.05% | +1K | +16.5% | $52.82 | -19.4% |
| 185 | SPGI | S&P GLOBAL INC | Financial Services | 970.0 | $413K | 0.05% | -87.0 | -8.2% | $425.34 | -1.9% |
| 186 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,367.0 | $411K | 0.05% | +1K | +109.1% | $173.45 | -4.3% |
| 187 | MCK | MCKESSON CORP | Healthcare | 470.0 | $407K | 0.05% | +4.0 | +0.9% | $865.36 | -10.3% |
| 188 | HCA | HCA HEALTHCARE INC | Healthcare | 858.0 | $406K | 0.05% | — | — | $473.24 | -10.7% |
| 189 | CSGP | COSTAR GROUP INC | Real Estate | 9,994.0 | $403K | 0.05% | +4K | +69.9% | $40.34 | -17.7% |
| 190 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,076.0 | $403K | 0.05% | — | — | $130.95 | +4.9% |
| 191 | INTU | INTUIT | Technology | 918.0 | $397K | 0.04% | -447.0 | -32.8% | $432.38 | -6.8% |
| 192 | PWR | QUANTA SVCS INC | Industrials | 713.0 | $391K | 0.04% | +20.0 | +2.9% | $549.02 | +31.7% |
| 193 | IJT | ISHARES TR | — | 2,691.0 | $389K | 0.04% | +39.0 | +1.5% | $144.71 | +8.8% |
| 194 | NVO | NOVO-NORDISK A S | Healthcare | 10,560.0 | $388K | 0.04% | +3K | +33.0% | $36.75 | +20.5% |
| 195 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,018.0 | $388K | 0.04% | — | — | $96.47 | +0.1% |
| 196 | AON | AON PLC | Financial Services | 1,166.0 | $376K | 0.04% | -192.0 | -14.1% | $322.78 | +0.3% |
| 197 | LEN | LENNAR CORP | Consumer Cyclical | 4,300.0 | $373K | 0.04% | — | — | $86.84 | -3.5% |
| 198 | USMV | ISHARES TR | — | 4,000.0 | $371K | 0.04% | — | — | $92.74 | +3.3% |
| 199 | AMP | AMERIPRISE FINL INC | Financial Services | 826.0 | $367K | 0.04% | -18.0 | -2.1% | $444.40 | +4.4% |
| 200 | PGR | PROGRESSIVE CORP | Financial Services | 1,822.0 | $361K | 0.04% | — | — | $198.24 | +2.9% |
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%