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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | XYL | XYLEM INC | Industrials | 270.0 | $32K | 0.00% | — | — | $119.50 | -11.2% |
| 482 | SE | SEA LTD | Consumer Cyclical | 388.0 | $32K | 0.00% | +50.0 | +14.8% | $82.81 | +4.0% |
| 483 | MFC | MANULIFE FINL CORP | Financial Services | 926.0 | $32K | 0.00% | — | — | $34.44 | +9.9% |
| 484 | GWW | WW GRAINGER INC | Industrials | 29.0 | $32K | 0.00% | — | — | $1090.79 | +13.6% |
| 485 | LITE | LUMENTUM HLDGS INC | Technology | 45.0 | $32K | 0.00% | — | — | $702.76 | +28.8% |
| 486 | STT | STATE STR CORP | Financial Services | 249.0 | $32K | 0.00% | — | — | $126.56 | +19.4% |
| 487 | STLD | STEEL DYNAMICS INC | Basic Materials | 175.0 | $32K | 0.00% | +6.0 | +3.5% | $180.00 | +24.8% |
| 488 | ECL | ECOLAB INC | Basic Materials | 116.0 | $31K | 0.00% | — | — | $266.02 | -8.6% |
| 489 | HAL | HALLIBURTON CO | Energy | 789.0 | $31K | 0.00% | +7.0 | +0.9% | $38.99 | +11.7% |
| 490 | EWY | ISHARES INC | — | 250.0 | $31K | 0.00% | +150.0 | +150.0% | $123.01 | +41.5% |
| 491 | FISV | FISERV INC | Technology | 550.0 | $31K | 0.00% | -171.0 | -23.7% | $55.80 | -1.7% |
| 492 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 131.0 | $30K | 0.00% | -18.0 | -12.1% | $230.89 | -10.2% |
| 493 | HLN | HALEON PLC | Healthcare | 3,009.0 | $30K | 0.00% | — | — | $10.01 | -8.2% |
| 494 | — | BANK AMERICA CORP | — | 25.0 | $30K | 0.00% | — | — | $1191.56 | — |
| 495 | ACGL | ARCH CAP GROUP LTD | Financial Services | 309.0 | $30K | 0.00% | — | — | $95.99 | -0.5% |
| 496 | GCO | GENESCO INC | Consumer Cyclical | 1,000.0 | $29K | 0.00% | — | — | $28.99 | +12.4% |
| 497 | — | WELLS FARGO & CO | — | 25.0 | $29K | 0.00% | — | — | $1155.00 | — |
| 498 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 46.0 | $28K | 0.00% | -1K | -96.0% | $605.00 | +0.5% |
| 499 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,600.0 | $28K | 0.00% | — | — | $17.22 | -1.7% |
| 500 | XP | XP INC | Financial Services | 1,429.0 | $27K | 0.00% | -9.0 | -0.6% | $19.04 | -10.1% |
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
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%