Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SYK | STRYKER CORPORATION | Healthcare | 197.0 | $69K | 0.01% | NEW | — | $351.47 | -8.5% |
| 382 | XLU | SELECT SECTOR SPDR TR | — | 1,600.0 | $68K | 0.01% | NEW | — | $42.69 | +5.4% |
| 383 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,341.0 | $67K | 0.01% | NEW | — | $28.82 | -4.9% |
| 384 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 969.0 | $67K | 0.01% | NEW | — | $68.80 | +18.3% |
| 385 | BIDU | BAIDU INC | Communication Services | 500.0 | $65K | 0.01% | NEW | — | $130.66 | +0.4% |
| 386 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,107.0 | $65K | 0.01% | NEW | — | $58.41 | +7.5% |
| 387 | EMB | ISHARES TR | — | 667.0 | $64K | 0.01% | NEW | — | $96.28 | -1.3% |
| 388 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1,000.0 | $64K | 0.01% | NEW | — | $64.04 | +30.2% |
| 389 | KKR | KKR & CO INC | Financial Services | 499.0 | $64K | 0.01% | NEW | — | $127.48 | -25.7% |
| 390 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 6,590.0 | $64K | 0.01% | NEW | — | $9.65 | +37.2% |
| 391 | WBS | WEBSTER FINL CORP | Financial Services | 1,005.0 | $63K | 0.01% | NEW | — | $62.94 | +16.1% |
| 392 | TGT | TARGET CORP | Consumer Defensive | 641.0 | $63K | 0.01% | NEW | — | $97.75 | +25.1% |
| 393 | BP | BP PLC | Energy | 1,798.0 | $62K | 0.01% | NEW | — | $34.73 | +29.2% |
| 394 | PPL | PPL CORP | Utilities | 1,763.0 | $62K | 0.01% | NEW | — | $35.02 | +1.2% |
| 395 | SYF | SYNCHRONY FINANCIAL | Financial Services | 706.0 | $59K | 0.01% | NEW | — | $83.43 | -13.6% |
| 396 | WCN | WASTE CONNECTIONS INC | Industrials | 333.0 | $58K | 0.01% | NEW | — | $175.36 | -10.5% |
| 397 | APP | APPLOVIN CORP | Technology | 86.0 | $58K | 0.01% | NEW | — | $673.83 | -27.9% |
| 398 | TEAM | ATLASSIAN CORPORATION | Technology | 356.0 | $58K | 0.01% | NEW | — | $162.14 | -46.8% |
| 399 | EQNR | EQUINOR ASA | Energy | 2,436.0 | $58K | 0.01% | NEW | — | $23.63 | +63.6% |
| 400 | IGF | ISHARES TR | — | 908.0 | $56K | 0.01% | NEW | — | $61.36 | +10.0% |
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
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%