Portfolio (Quarterly)
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Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 804.0 | $59K | 0.01% | — | — | $73.90 | +3.4% |
| 402 | DHI | D R HORTON INC | Consumer Cyclical | 433.0 | $59K | 0.01% | +142.0 | +48.8% | $137.22 | +2.0% |
| 403 | DLR | DIGITAL RLTY TR INC | Real Estate | 322.0 | $58K | 0.01% | — | — | $180.21 | +5.6% |
| 404 | ABEV | AMBEV SA | Consumer Defensive | 19,810.0 | $58K | 0.01% | +4K | +28.9% | $2.92 | +10.4% |
| 405 | CNI | CANADIAN NATL RY CO | Industrials | 559.0 | $57K | 0.01% | +135.0 | +31.8% | $102.77 | +12.2% |
| 406 | ONON | ON HLDG AG | Consumer Cyclical | 1,672.0 | $57K | 0.01% | — | — | $34.02 | +10.1% |
| 407 | BIDU | BAIDU INC | Communication Services | 500.0 | $56K | 0.01% | — | — | $111.42 | +21.1% |
| 408 | Q | QNITY ELECTRONICS INC | Technology | 482.0 | $56K | 0.01% | NEW | — | $115.38 | +32.2% |
| 409 | TGT | TARGET CORP | Consumer Defensive | 457.0 | $55K | 0.01% | -184.0 | -28.7% | $121.20 | +1.0% |
| 410 | — | FORTINET INC | — | 669.0 | $55K | 0.01% | +42.0 | +6.7% | $81.72 | — |
| 411 | IEV | ISHARES TR | — | 800.0 | $54K | 0.01% | — | — | $67.94 | +6.4% |
| 412 | WCN | WASTE CONNECTIONS INC | Industrials | 333.0 | $54K | 0.01% | — | — | $162.44 | -3.4% |
| 413 | IJS | ISHARES TR | — | 450.0 | $53K | 0.01% | — | — | $118.45 | +7.1% |
| 414 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,144.0 | $53K | 0.01% | +182.0 | +18.9% | $46.46 | +5.2% |
| 415 | J | JACOBS SOLUTIONS INC | Industrials | 415.0 | $53K | 0.01% | — | — | $127.28 | -10.7% |
| 416 | ACWX | ISHARES TR | — | 765.0 | $52K | 0.01% | +280.0 | +57.7% | $68.47 | +8.9% |
| 417 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 851.0 | $52K | 0.01% | -34.0 | -3.8% | $61.35 | -17.9% |
| 418 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,985.0 | $52K | 0.01% | — | — | $26.12 | +5.3% |
| 419 | OXY | OCCIDENTAL PETE CORP | Energy | 796.0 | $52K | 0.01% | — | — | $65.00 | -8.6% |
| 420 | SLV | ISHARES SILVER TR | Financial Services | 750.0 | $51K | 0.01% | +367.0 | +95.8% | $68.14 | +0.8% |
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%