Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | EVEREST GROUP LTD | — | 281.0 | $100K | 0.01% | -7.0 | -2.4% | $357.23 | — |
| 342 | MTB | M & T BK CORP | Financial Services | 420.0 | $100K | 0.01% | — | — | $238.01 | +1.0% |
| 343 | XLF | SELECT SECTOR SPDR TR | — | 1,852.0 | $99K | 0.01% | -1K | -38.7% | $53.61 | +7.2% |
| 344 | CBRE | CBRE GROUP INC | Real Estate | 737.0 | $99K | 0.01% | -283.0 | -27.8% | $134.69 | +12.9% |
| 345 | SHY | ISHARES TR | — | 1,200.0 | $99K | 0.01% | — | — | $82.11 | -0.1% |
| 346 | PRU | PRUDENTIAL FINL INC | Financial Services | 904.0 | $98K | 0.01% | — | — | $107.93 | +12.2% |
| 347 | SAP | SAP SE | Technology | 626.0 | $96K | 0.01% | — | — | $154.11 | +41.9% |
| 348 | HDB | HDFC BANK LTD | Financial Services | 3,707.0 | $96K | 0.01% | -49.0 | -1.3% | $25.83 | -8.6% |
| 349 | DLR | DIGITAL RLTY TR INC | Real Estate | 522.0 | $94K | 0.01% | +200.0 | +62.1% | $179.58 | +6.1% |
| 350 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,965.0 | $94K | 0.01% | — | — | $31.61 | +10.7% |
| 351 | SCZ | ISHARES TR | — | 1,130.0 | $93K | 0.01% | — | — | $82.27 | +5.3% |
| 352 | NTRS | NORTHERN TR CORP | Financial Services | 533.0 | $93K | 0.01% | — | — | $173.84 | +5.8% |
| 353 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 1,000.0 | $93K | 0.01% | NEW | — | $92.64 | +14.5% |
| 354 | CTVA | CORTEVA INC | Basic Materials | 1,087.0 | $92K | 0.01% | — | — | $84.69 | -3.4% |
| 355 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,009.0 | $91K | 0.01% | — | — | $90.46 | -0.7% |
| 356 | LFUS | LITTELFUSE INC | Technology | 200.0 | $91K | 0.01% | — | — | $455.33 | -9.5% |
| 357 | RIO | RIO TINTO PLC | Basic Materials | 956.0 | $91K | 0.01% | -14.0 | -1.4% | $94.93 | +10.9% |
| 358 | IYY | ISHARES TR | — | 497.0 | $91K | 0.01% | — | — | $182.28 | +2.4% |
| 359 | SONY | SONY GROUP CORP | Technology | 4,488.0 | $90K | 0.01% | +916.0 | +25.6% | $20.06 | +19.2% |
| 360 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 422.0 | $89K | 0.01% | +300.0 | +245.9% | $211.95 | +15.3% |
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%