Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IWN | ISHARES TR | — | 659.0 | $146K | 0.01% | — | — | $221.20 | +1.7% |
| 302 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,951.0 | $141K | 0.01% | — | — | $47.81 | -9.0% |
| 303 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 409.0 | $141K | 0.01% | +154.0 | +60.4% | $344.32 | +1.2% |
| 304 | EOG | EOG RES INC | Energy | 1,084.0 | $141K | 0.01% | -31.0 | -2.8% | $129.73 | +17.7% |
| 305 | AZO | AUTOZONE INC | Consumer Cyclical | 44.0 | $141K | 0.01% | — | — | $3195.93 | -7.3% |
| 306 | NEM | NEWMONT CORP | Basic Materials | 1,503.0 | $140K | 0.01% | — | — | $93.40 | +41.2% |
| 307 | NET | CLOUDFLARE INC | Technology | 570.0 | $140K | 0.01% | -12.0 | -2.1% | $245.28 | +18.8% |
| 308 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,685.0 | $137K | 0.01% | — | — | $81.16 | -10.1% |
| 309 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 3,329.0 | $136K | 0.01% | -122.0 | -3.5% | $40.87 | +21.3% |
| 310 | CCI | CROWN CASTLE INC | Real Estate | 1,781.0 | $135K | 0.01% | — | — | $75.73 | -0.3% |
| 311 | SNDK | SANDISK CORP | Technology | 59.0 | $134K | 0.01% | +52.0 | +742.9% | $2273.73 | -29.6% |
| 312 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,465.0 | $133K | 0.01% | — | — | $90.53 | +7.9% |
| 313 | PCAR | PACCAR INC | Industrials | 1,104.0 | $133K | 0.01% | — | — | $120.12 | +9.8% |
| 314 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,788.0 | $131K | 0.01% | — | — | $73.35 | -17.4% |
| 315 | GRMN | GARMIN LTD | Technology | 550.0 | $131K | 0.01% | +463.0 | +532.2% | $237.54 | +24.2% |
| 316 | IFRA | ISHARES TR | — | 2,000.0 | $126K | 0.01% | — | — | $63.04 | -5.0% |
| 317 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 7,266.0 | $126K | 0.01% | — | — | $17.35 | -2.1% |
| 318 | BMO | BANK MONTREAL MEDIUM | Financial Services | 710.0 | $125K | 0.01% | — | — | $176.70 | -1.2% |
| 319 | TMUS | T-MOBILE US INC | Communication Services | 746.0 | $125K | 0.01% | -26.0 | -3.4% | $167.73 | +8.8% |
| 320 | TRGP | TARGA RES CORP | Energy | 450.0 | $121K | 0.01% | — | — | $268.14 | +11.4% |
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
33.5%
Financial Services
22.4%
Healthcare
9.5%
Consumer Cyclical
8.6%
Communication Services
6.9%
Industrials
6.2%
Consumer Defensive
5.6%
Energy
3.8%
Utilities
1.5%
Real Estate
1.5%