Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | B | BARRICK MNG CORP | Basic Materials | 1,772.0 | $72K | 0.01% | +12.0 | +0.7% | $40.79 | -3.2% |
| 382 | EA | ELECTRONIC ARTS INC | Communication Services | 353.0 | $72K | 0.01% | — | — | $203.87 | -1.4% |
| 383 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,016.0 | $70K | 0.01% | +16.0 | +1.6% | $69.37 | +18.1% |
| 384 | CF | CF INDUSTRIES HOLD | Basic Materials | 542.0 | $70K | 0.01% | — | — | $129.84 | -1.5% |
| 385 | AVY | AVERY DENNISON CORP | Industrials | 404.0 | $70K | 0.01% | — | — | $172.68 | -10.7% |
| 386 | OTIS | OTIS WORLDWIDE CORP | Industrials | 903.0 | $70K | 0.01% | -55.0 | -5.7% | $77.08 | -7.7% |
| 387 | DVN | DEVON ENERGY CORP NEW | Energy | 1,372.0 | $69K | 0.01% | +31.0 | +2.3% | $50.32 | -1.3% |
| 388 | WDC | WESTERN DIGITAL CORP | Technology | 252.0 | $68K | 0.01% | -3.0 | -1.2% | $270.49 | +69.6% |
| 389 | LFUS | LITTELFUSE INC | Technology | 200.0 | $68K | 0.01% | — | — | $339.35 | +28.5% |
| 390 | PPL | PPL CORP | Utilities | 1,763.0 | $67K | 0.01% | — | — | $38.20 | -8.6% |
| 391 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,441.0 | $67K | 0.01% | +100.0 | +4.3% | $27.46 | -1.7% |
| 392 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,107.0 | $66K | 0.01% | — | — | $59.97 | +2.3% |
| 393 | SYK | STRYKER CORPORATION | Healthcare | 197.0 | $65K | 0.01% | — | — | $328.59 | -4.7% |
| 394 | FAST | FASTENAL CO | Industrials | 1,388.0 | $64K | 0.01% | — | — | $46.40 | -5.2% |
| 395 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,635.0 | $63K | 0.01% | -875.0 | -34.9% | $38.42 | +13.2% |
| 396 | EMB | ISHARES TR | — | 667.0 | $63K | 0.01% | — | — | $93.93 | +0.3% |
| 397 | BHP | BHP BILLITON LIMITED | Basic Materials | 857.0 | $62K | 0.01% | — | — | $72.74 | +12.6% |
| 398 | IT | GARTNER INC | Technology | 391.0 | $62K | 0.01% | -64.0 | -14.1% | $158.34 | -1.8% |
| 399 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 806.0 | $61K | 0.01% | NEW | — | $76.16 | +7.8% |
| 400 | ROST | ROSS STORES INC | Consumer Cyclical | 280.0 | $61K | 0.01% | +17.0 | +6.5% | $216.63 | -2.6% |
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%