Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | INGERSOLL RAND INC | — | 2,480.0 | $196K | 0.02% | NEW | — | $79.22 | — |
| 262 | VYM | VANGUARD WHITEHALL FDS | — | 1,364.0 | $196K | 0.02% | NEW | — | $143.52 | +9.2% |
| 263 | — | BLOCK INC | — | 2,995.0 | $195K | 0.02% | NEW | — | $65.09 | — |
| 264 | TFC | TRUIST FINL CORP | Financial Services | 3,862.0 | $190K | 0.02% | NEW | — | $49.21 | -4.4% |
| 265 | PH | PARKER-HANNIFIN CORP | Industrials | 216.0 | $190K | 0.02% | NEW | — | $878.96 | -3.0% |
| 266 | TMUS | T-MOBILE US INC | Communication Services | 929.0 | $189K | 0.02% | NEW | — | $203.04 | -4.7% |
| 267 | LIN | LINDE PLC | Basic Materials | 441.0 | $188K | 0.02% | NEW | — | $426.39 | +18.7% |
| 268 | — | CRH PLC | — | 1,476.0 | $184K | 0.02% | NEW | — | $124.80 | — |
| 269 | FDS | FACTSET RESH SYS INC | Financial Services | 625.0 | $181K | 0.02% | NEW | — | $290.19 | -23.5% |
| 270 | HWM | HOWMET AEROSPACE INC | Industrials | 882.0 | $181K | 0.02% | NEW | — | $205.02 | +23.5% |
| 271 | PSX | PHILLIPS 66 | Energy | 1,397.0 | $180K | 0.02% | NEW | — | $129.04 | +41.3% |
| 272 | PLD | PROLOGIS INC. | Real Estate | 1,373.0 | $175K | 0.02% | NEW | — | $127.66 | +11.6% |
| 273 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 588.0 | $173K | 0.02% | NEW | — | $293.57 | +5.0% |
| 274 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,628.0 | $171K | 0.02% | NEW | — | $16.10 | +96.8% |
| 275 | FICO | FAIR ISAAC CORP | Technology | 100.0 | $169K | 0.02% | NEW | — | $1690.62 | -29.8% |
| 276 | CVS | CVS HEALTH CORP | Healthcare | 2,060.0 | $163K | 0.02% | NEW | — | $79.36 | +18.7% |
| 277 | CBRE | CBRE GROUP INC | Real Estate | 1,014.0 | $163K | 0.02% | NEW | — | $160.79 | -18.5% |
| 278 | SCHF | SCHWAB STRATEGIC TR | — | 6,717.0 | $161K | 0.02% | NEW | — | $24.04 | +13.0% |
| 279 | — | MILLROSE PPTYS INC | — | 5,394.0 | $161K | 0.02% | NEW | — | $29.87 | — |
| 280 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 13,523.0 | $160K | 0.02% | NEW | — | $11.85 | +22.7% |
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%