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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FISV | FISERV INC | Technology | 721.0 | $48K | 0.01% | NEW | — | $67.17 | -16.9% |
| 422 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,847.0 | $48K | 0.01% | NEW | — | $26.18 | -40.1% |
| 423 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,188.0 | $48K | 0.01% | NEW | — | $40.20 | +17.3% |
| 424 | ROST | ROSS STORES INC | Consumer Cyclical | 263.0 | $47K | 0.01% | NEW | — | $180.14 | +18.1% |
| 425 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 23.0 | $46K | 0.01% | NEW | — | $2014.26 | -16.7% |
| 426 | SNN | SMITH & NEPHEW PLC | Healthcare | 1,404.0 | $46K | 0.01% | NEW | — | $32.81 | -5.5% |
| 427 | ALAI | THE ALGER ETF TRUST | — | 1,264.0 | $46K | 0.01% | NEW | — | $36.11 | +20.5% |
| 428 | GIS | GENERAL MLS INC | Consumer Defensive | 974.0 | $45K | 0.01% | NEW | — | $46.50 | -28.0% |
| 429 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 697.0 | $45K | 0.01% | NEW | — | $64.79 | -3.2% |
| 430 | FITB | FIFTH THIRD BANCORP | Financial Services | 962.0 | $45K | 0.01% | NEW | — | $46.81 | +5.0% |
| 431 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 1,513.0 | $45K | 0.01% | NEW | — | $29.48 | -10.9% |
| 432 | VFH | VANGUARD WORLD FD | — | 332.0 | $44K | 0.01% | NEW | — | $133.49 | -4.9% |
| 433 | DVYA | ISHARES INC | — | 1,000.0 | $44K | 0.01% | NEW | — | $44.28 | +14.3% |
| 434 | WDC | WESTERN DIGITAL CORP | Technology | 255.0 | $44K | 0.01% | NEW | — | $172.27 | +166.8% |
| 435 | SE | SEA LTD | Consumer Cyclical | 338.0 | $43K | 0.01% | NEW | — | $127.57 | -31.6% |
| 436 | NICE | NICE LTD | Technology | 377.0 | $43K | 0.01% | NEW | — | $113.04 | -15.6% |
| 437 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,150.0 | $43K | 0.01% | NEW | — | $37.00 | -11.4% |
| 438 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 149.0 | $42K | 0.01% | NEW | — | $283.31 | -23.0% |
| 439 | MDB | MONGODB INC | Technology | 100.0 | $42K | 0.01% | NEW | — | $419.69 | -24.3% |
| 440 | CF | CF INDS HLDGS INC | Basic Materials | 542.0 | $42K | 0.01% | NEW | — | $77.34 | +57.3% |
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
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%