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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | NEBIUS GROUP N.V. | — | 340.0 | $28K | 0.00% | NEW | — | $83.71 | — |
| 502 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 130.0 | $28K | 0.00% | NEW | — | $214.06 | -17.0% |
| 503 | ALLY | ALLY FINL INC | Financial Services | 607.0 | $27K | 0.00% | NEW | — | $45.29 | +0.8% |
| 504 | BBY | BEST BUY INC | Consumer Cyclical | 409.0 | $27K | 0.00% | NEW | — | $66.93 | +27.6% |
| 505 | EWBC | EAST WEST BANCORP INC | Financial Services | 235.0 | $26K | 0.00% | NEW | — | $112.39 | +19.7% |
| 506 | WEC | WEC ENERGY GROUP INC | Utilities | 250.0 | $26K | 0.00% | NEW | — | $105.46 | +8.6% |
| 507 | OMC | OMNICOM GROUP INC | Communication Services | 325.0 | $26K | 0.00% | NEW | — | $80.75 | +1.2% |
| 508 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 167.0 | $26K | 0.00% | NEW | — | $156.15 | +13.2% |
| 509 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 400.0 | $26K | 0.00% | NEW | — | $65.09 | -30.3% |
| 510 | DLB | DOLBY LABORATORIES INC | Technology | 400.0 | $26K | 0.00% | NEW | — | $64.22 | -23.6% |
| 511 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 680.0 | $26K | 0.00% | NEW | — | $37.73 | -8.1% |
| 512 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,062.0 | $26K | 0.00% | NEW | — | $24.02 | +90.8% |
| 513 | EQR | EQUITY RESIDENTIAL | Real Estate | 402.0 | $25K | 0.00% | NEW | — | $63.04 | +9.5% |
| 514 | UPS | UNITED PARCEL SERVICE INC | Industrials | 253.0 | $25K | 0.00% | NEW | — | $99.19 | +18.7% |
| 515 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 189.0 | $25K | 0.00% | NEW | — | $132.77 | -5.3% |
| 516 | F | FORD MTR CO | Consumer Cyclical | 1,903.0 | $25K | 0.00% | NEW | — | $13.12 | +8.5% |
| 517 | GCO | GENESCO INC | Consumer Cyclical | 1,000.0 | $25K | 0.00% | NEW | — | $24.77 | +49.3% |
| 518 | SLV | ISHARES SILVER TR | Financial Services | 383.0 | $25K | 0.00% | NEW | — | $64.42 | -21.2% |
| 519 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 133.0 | $24K | 0.00% | NEW | — | $184.02 | +7.9% |
| 520 | INSP | INSPIRE MED SYS INC | Healthcare | 259.0 | $24K | 0.00% | NEW | — | $92.23 | -45.1% |
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
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%