Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 381.0 | $111K | 0.01% | -36.0 | -8.6% | $290.49 | +0.4% |
| 322 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 7,266.0 | $109K | 0.01% | -67.0 | -0.9% | $15.05 | -11.3% |
| 323 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,951.0 | $109K | 0.01% | — | — | $37.01 | +0.2% |
| 324 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,460.0 | $109K | 0.01% | +70.0 | +5.0% | $74.50 | -1.9% |
| 325 | SAP | SAP SE | Technology | 626.0 | $107K | 0.01% | +13.0 | +2.1% | $171.21 | +2.0% |
| 326 | FICO | FAIR ISAAC CORP | Technology | 100.0 | $107K | 0.01% | — | — | $1067.54 | +10.7% |
| 327 | — | ICICI BANK LIMITED | — | 4,119.0 | $107K | 0.01% | — | — | $25.90 | — |
| 328 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 787.0 | $106K | 0.01% | +10.0 | +1.3% | $135.23 | +1.0% |
| 329 | D | DOMINION ENERGY INC | Utilities | 1,716.0 | $106K | 0.01% | +17.0 | +1.0% | $61.82 | +9.3% |
| 330 | ROL | ROLLINS INC | Consumer Cyclical | 1,941.0 | $104K | 0.01% | +2K | +705.4% | $53.41 | +2.2% |
| 331 | NXPI | NXP SEMICONDUCTORS N V | Technology | 521.0 | $103K | 0.01% | — | — | $196.86 | +48.2% |
| 332 | EQNR | EQUINOR ASA | Energy | 2,428.0 | $102K | 0.01% | — | — | $42.20 | -6.0% |
| 333 | XLV | SELECT SECTOR SPDR TR | — | 688.0 | $101K | 0.01% | — | — | $146.61 | +0.5% |
| 334 | O | REALTY INCOME CORP | Real Estate | 1,648.0 | $101K | 0.01% | +25.0 | +1.5% | $61.18 | +0.9% |
| 335 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,788.0 | $101K | 0.01% | — | — | $56.31 | +9.1% |
| 336 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,200.0 | $100K | 0.01% | +600.0 | +100.0% | $83.73 | -8.4% |
| 337 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,465.0 | $100K | 0.01% | -200.0 | -12.0% | $68.32 | +19.1% |
| 338 | SHY | ISHARES TR | — | 1,200.0 | $99K | 0.01% | — | — | $82.57 | -0.6% |
| 339 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 250.0 | $98K | 0.01% | +18.0 | +7.8% | $390.41 | +58.5% |
| 340 | CVNA | CARVANA CO | Consumer Cyclical | 309.0 | $97K | 0.01% | — | — | $314.38 | -79.0% |
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%