Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 390.0 | $97K | 0.01% | +9.0 | +2.4% | $249.08 | +4.7% |
| 342 | SPHY | SPDR SERIES TRUST | — | 4,132.0 | $96K | 0.01% | — | — | $23.32 | -0.3% |
| 343 | BMO | BANK MONTREAL MEDIUM | Financial Services | 710.0 | $96K | 0.01% | — | — | $135.34 | +13.9% |
| 344 | PHM | PULTE GROUP INC | Consumer Cyclical | 817.0 | $96K | 0.01% | +15.0 | +1.9% | $117.61 | -5.0% |
| 345 | IWB | ISHARES TR | — | 269.0 | $96K | 0.01% | — | — | $356.56 | +12.1% |
| 346 | RELX | RELX PLC | Communication Services | 2,873.0 | $95K | 0.01% | +377.0 | +15.1% | $33.15 | +2.4% |
| 347 | CCL | CARNIVAL CORP | Consumer Cyclical | 3,668.0 | $95K | 0.01% | +23.0 | +0.6% | $25.88 | -7.7% |
| 348 | NOC | NORTHROP GRUMMAN CORP | Industrials | 138.0 | $94K | 0.01% | +1.0 | +0.7% | $682.24 | -19.4% |
| 349 | — | EVEREST GROUP LTD | — | 288.0 | $94K | 0.01% | — | — | $326.85 | — |
| 350 | HDB | HDFC BANK LTD | Financial Services | 3,756.0 | $93K | 0.01% | — | — | $24.88 | -1.0% |
| 351 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,273.0 | $93K | 0.01% | — | — | $72.69 | +9.2% |
| 352 | CTVA | CORTEVA INC | Basic Materials | 1,087.0 | $91K | 0.01% | -49.0 | -4.3% | $83.71 | -3.1% |
| 353 | RIO | RIO TINTO PLC | Basic Materials | 970.0 | $90K | 0.01% | — | — | $93.29 | +10.8% |
| 354 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 417.0 | $90K | 0.01% | -11.0 | -2.6% | $215.88 | -34.0% |
| 355 | SCZ | ISHARES TR | — | 1,130.0 | $89K | 0.01% | +125.0 | +12.4% | $78.41 | +6.7% |
| 356 | PRU | PRUDENTIAL FINL INC | Financial Services | 904.0 | $88K | 0.01% | -115.0 | -11.3% | $97.69 | +5.4% |
| 357 | CTAS | CINTAS CORP | Industrials | 520.0 | $88K | 0.01% | — | — | $169.14 | +3.2% |
| 358 | GUNR | FLEXSHARES TR | — | 1,582.0 | $87K | 0.01% | -2K | -50.2% | $55.16 | -1.5% |
| 359 | MTB | M & T BK CORP | Financial Services | 420.0 | $87K | 0.01% | +7.0 | +1.7% | $206.72 | -0.2% |
| 360 | ITUB | ITAU UNIBANCO HLDG SA | Financial Services | 10,238.0 | $86K | 0.01% | — | — | $8.38 | -5.8% |
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%