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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 5,088.0 | $49K | 0.01% | NEW | — | $9.58 | +7.3% |
| 442 | LITE | LUMENTUM HLDGS INC | Technology | 56.0 | $48K | 0.01% | +11.0 | +24.4% | $858.05 | +1.0% |
| 443 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,062.0 | $48K | 0.01% | — | — | $45.11 | +18.5% |
| 444 | DVYA | ISHARES INC | — | 1,000.0 | $47K | 0.01% | — | — | $47.29 | +10.9% |
| 445 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,000.0 | $47K | 0.01% | — | — | $47.16 | +0.3% |
| 446 | VBK | VANGUARD INDEX FDS | — | 126.0 | $46K | 0.01% | — | — | $365.70 | -1.9% |
| 447 | KKR | KKR & CO INC | — | 498.0 | $46K | 0.01% | — | — | $91.78 | — |
| 448 | GFF | GRIFFON CORP | Industrials | 467.0 | $46K | 0.01% | — | — | $97.53 | +3.1% |
| 449 | BKR | BAKER HUGHES COMPANY | Energy | 814.0 | $45K | 0.00% | — | — | $55.50 | +12.3% |
| 450 | LUV | SOUTHWEST AIRLS CO | Industrials | 871.0 | $45K | 0.00% | +455.0 | +109.4% | $51.42 | -21.5% |
| 451 | — | ENTERGY CORP NEW | — | 388.0 | $45K | 0.00% | -2.0 | -0.5% | $114.86 | — |
| 452 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 697.0 | $44K | 0.00% | — | — | $63.30 | -17.4% |
| 453 | EMXC | ISHARES INC | — | 430.0 | $44K | 0.00% | — | — | $102.30 | -4.4% |
| 454 | VFH | VANGUARD WORLD FD | — | 332.0 | $44K | 0.00% | — | — | $131.60 | +6.9% |
| 455 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,278.0 | $43K | 0.00% | — | — | $34.00 | +8.5% |
| 456 | XME | SPDR SERIES TRUST | — | 400.0 | $43K | 0.00% | NEW | — | $106.93 | +11.6% |
| 457 | PKW | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $42K | 0.00% | — | — | $141.66 | +6.6% |
| 458 | STT | STATE STR CORP | Financial Services | 249.0 | $42K | 0.00% | — | — | $169.60 | +10.3% |
| 459 | EZU | ISHARES INC | — | 601.0 | $42K | 0.00% | — | — | $69.50 | +2.9% |
| 460 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 559.0 | $42K | 0.00% | — | — | $74.72 | +0.9% |
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
33.5%
Financial Services
22.4%
Healthcare
9.5%
Consumer Cyclical
8.6%
Communication Services
6.9%
Industrials
6.2%
Consumer Defensive
5.6%
Energy
3.8%
Utilities
1.5%
Real Estate
1.5%