Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DHI | D R HORTON INC | Consumer Cyclical | 291.0 | $42K | 0.01% | NEW | — | $144.03 | +0.1% |
| 442 | CNI | CANADIAN NATL RY CO | Industrials | 424.0 | $42K | 0.01% | NEW | — | $98.85 | +15.5% |
| 443 | NYT | NEW YORK TIMES CO | Communication Services | 600.0 | $42K | 0.01% | NEW | — | $69.42 | +7.0% |
| 444 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 633.0 | $40K | 0.01% | NEW | — | $63.72 | +43.0% |
| 445 | PKW | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $40K | 0.01% | NEW | — | $134.32 | +1.1% |
| 446 | SGOV | ISHARES TR | — | 400.0 | $40K | 0.01% | NEW | — | $100.38 | +0.2% |
| 447 | WELL | WELLTOWER INC | Real Estate | 215.0 | $40K | 0.00% | NEW | — | $185.61 | +17.8% |
| 448 | HPQ | HP INC | Technology | 1,763.0 | $39K | 0.00% | NEW | — | $22.28 | -1.7% |
| 449 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 985.0 | $39K | 0.00% | NEW | — | $39.39 | -20.0% |
| 450 | EZU | ISHARES INC | — | 601.0 | $39K | 0.00% | NEW | — | $64.10 | +6.5% |
| 451 | VBK | VANGUARD INDEX FDS | — | 126.0 | $38K | 0.00% | NEW | — | $302.11 | +13.7% |
| 452 | ABEV | AMBEV SA | Consumer Defensive | 15,367.0 | $38K | 0.00% | NEW | — | $2.47 | +32.4% |
| 453 | PUK | PRUDENTIAL PLC | Financial Services | 1,201.0 | $37K | 0.00% | NEW | — | $31.12 | +0.4% |
| 454 | HUBB | HUBBELL INC | Industrials | 84.0 | $37K | 0.00% | NEW | — | $444.11 | +3.8% |
| 455 | VXUS | VANGUARD STAR FDS | — | 492.0 | $37K | 0.00% | NEW | — | $75.44 | +12.1% |
| 456 | BKR | BAKER HUGHES COMPANY | Energy | 814.0 | $37K | 0.00% | NEW | — | $45.54 | +44.5% |
| 457 | OKE | ONEOK INC NEW | Energy | 504.0 | $37K | 0.00% | NEW | — | $73.50 | +26.0% |
| 458 | XYL | XYLEM INC | Industrials | 270.0 | $37K | 0.00% | NEW | — | $136.18 | -20.5% |
| 459 | ROK | ROCKWELL AUTOMATION INC | Industrials | 94.0 | $37K | 0.00% | NEW | — | $389.07 | +12.1% |
| 460 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 404.0 | $36K | 0.00% | NEW | — | $89.92 | -5.0% |
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%