Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FAST | FASTENAL CO | Industrials | 1,388.0 | $56K | 0.01% | NEW | — | $40.13 | +8.5% |
| 402 | RGTI | RIGETTI COMPUTING INC | Technology | 2,500.0 | $55K | 0.01% | NEW | — | $22.15 | -23.8% |
| 403 | J | JACOBS SOLUTIONS INC | Industrials | 415.0 | $55K | 0.01% | NEW | — | $132.46 | -13.9% |
| 404 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 805.0 | $55K | 0.01% | NEW | — | $68.23 | +12.2% |
| 405 | IEV | ISHARES TR | — | 800.0 | $55K | 0.01% | NEW | — | $68.60 | +6.4% |
| 406 | ARCC | ARES CAPITAL CORP | Financial Services | 2,700.0 | $55K | 0.01% | NEW | — | $20.23 | -7.4% |
| 407 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 1,000.0 | $55K | 0.01% | NEW | — | $54.59 | -9.6% |
| 408 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,985.0 | $54K | 0.01% | NEW | — | $27.10 | +1.6% |
| 409 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 2,000.0 | $53K | 0.01% | NEW | — | $26.33 | -10.6% |
| 410 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,994.0 | $52K | 0.01% | NEW | — | $17.35 | -8.6% |
| 411 | URI | UNITED RENTALS INC | Industrials | 64.0 | $52K | 0.01% | NEW | — | $809.31 | +15.7% |
| 412 | BHP | BHP GROUP LTD | Basic Materials | 857.0 | $52K | 0.01% | NEW | — | $60.37 | +40.7% |
| 413 | IJS | ISHARES TR | — | 450.0 | $51K | 0.01% | NEW | — | $113.72 | +12.8% |
| 414 | PAYX | PAYCHEX INC | Industrials | 453.0 | $51K | 0.01% | NEW | — | $112.18 | -16.0% |
| 415 | LFUS | LITTELFUSE INC | Technology | 200.0 | $51K | 0.01% | NEW | — | $252.92 | +75.5% |
| 416 | DLR | DIGITAL RLTY TR INC | Real Estate | 322.0 | $50K | 0.01% | NEW | — | $154.71 | +25.6% |
| 417 | VLTO | VERALTO CORP | Industrials | 499.0 | $50K | 0.01% | NEW | — | $99.78 | -13.6% |
| 418 | — | FORTINET INC | — | 627.0 | $50K | 0.01% | NEW | — | $79.41 | — |
| 419 | DVN | DEVON ENERGY CORP NEW | Energy | 1,341.0 | $49K | 0.01% | NEW | — | $36.63 | +28.6% |
| 420 | VUG | VANGUARD INDEX FDS | — | 100.0 | $49K | 0.01% | NEW | — | $487.86 | -82.1% |
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%