Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ASML | ASML HLDG NV | Technology | 209.0 | $276K | 0.03% | — | — | $1320.83 | +10.5% |
| 222 | ILMN | ILLUMINA INC | Healthcare | 2,235.0 | $275K | 0.03% | +479.0 | +27.3% | $123.26 | +14.8% |
| 223 | IVE | ISHARES TR | — | 1,290.0 | $272K | 0.03% | — | — | $211.15 | +6.3% |
| 224 | WMB | WILLIAMS COS INC | Energy | 3,738.0 | $272K | 0.03% | -25.0 | -0.7% | $72.78 | +6.7% |
| 225 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,283.0 | $271K | 0.03% | +41.0 | +1.8% | $118.63 | +14.9% |
| 226 | IGSB | ISHARES TR | — | 5,137.0 | $270K | 0.03% | — | — | $52.56 | -0.7% |
| 227 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 63.0 | $265K | 0.03% | -1.0 | -1.6% | $4210.32 | -96.3% |
| 228 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 7,058.0 | $261K | 0.03% | NEW | — | $37.02 | +14.2% |
| 229 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,403.0 | $256K | 0.03% | +7.0 | +0.5% | $182.43 | +2.6% |
| 230 | MMM | 3M CO | Industrials | 1,759.0 | $255K | 0.03% | — | — | $145.23 | +5.0% |
| 231 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,619.0 | $254K | 0.03% | +719.0 | +14.7% | $45.23 | -1.9% |
| 232 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,685.0 | $252K | 0.03% | — | — | $93.98 | -1.7% |
| 233 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,921.0 | $252K | 0.03% | -117.0 | -5.7% | $131.08 | -1.6% |
| 234 | SNPS | SYNOPSYS INC | Technology | 626.0 | $248K | 0.03% | -193.0 | -23.6% | $396.48 | +25.7% |
| 235 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 881.0 | $245K | 0.03% | — | — | $277.87 | +21.7% |
| 236 | SNY | SANOFI SA | Healthcare | 5,030.0 | $242K | 0.03% | -140.0 | -2.7% | $48.18 | -9.6% |
| 237 | SHE | SPDR SERIES TRUST | — | 1,886.0 | $241K | 0.03% | — | — | $127.81 | +15.9% |
| 238 | RDDT | REDDIT INC | Communication Services | 1,783.0 | $240K | 0.03% | — | — | $134.65 | +18.2% |
| 239 | PSX | PHILLIPS 66 | Energy | 1,317.0 | $240K | 0.03% | -80.0 | -5.7% | $182.18 | -1.3% |
| 240 | — | BLOCK INC | — | 3,923.0 | $236K | 0.03% | +928.0 | +31.0% | $60.18 | — |
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%