Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | QXO | QXO INC | Industrials | 1,391.0 | $27K | 0.00% | +293.0 | +26.7% | $19.42 | -17.9% |
| 502 | EWBC | EAST WEST BANCORP INC | Financial Services | 253.0 | $27K | 0.00% | +18.0 | +7.7% | $106.76 | +13.3% |
| 503 | CENX | CENTURY ALUM CO | Basic Materials | 457.0 | $27K | 0.00% | — | — | $58.69 | +0.2% |
| 504 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 130.0 | $27K | 0.00% | — | — | $206.09 | -10.0% |
| 505 | BBY | BEST BUY INC | Consumer Cyclical | 409.0 | $26K | 0.00% | — | — | $64.20 | -5.0% |
| 506 | FSLR | FIRST SOLAR INC | Energy | 133.0 | $26K | 0.00% | -6.0 | -4.3% | $197.26 | +12.4% |
| 507 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 133.0 | $26K | 0.00% | — | — | $196.04 | -1.2% |
| 508 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 676.0 | $26K | 0.00% | -4.0 | -0.6% | $38.45 | -7.2% |
| 509 | ALC | ALCON AG | Healthcare | 344.0 | $26K | 0.00% | -40.0 | -10.4% | $75.35 | -10.7% |
| 510 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 151.0 | $26K | 0.00% | -16.0 | -9.6% | $171.43 | -4.7% |
| 511 | DTE | DTE ENERGY CO | Utilities | 176.0 | $26K | 0.00% | — | — | $146.22 | -2.1% |
| 512 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,062.0 | $25K | 0.00% | — | — | $23.81 | +37.0% |
| 513 | UPS | UNITED PARCEL SVCS INC | Industrials | 253.0 | $25K | 0.00% | — | — | $98.38 | -1.6% |
| 514 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 250.0 | $25K | 0.00% | — | — | $98.42 | -3.1% |
| 515 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 471.0 | $24K | 0.00% | +11.0 | +2.4% | $51.98 | +13.8% |
| 516 | DLB | DOLBY LABORATORIES INC | Technology | 400.0 | $24K | 0.00% | — | — | $60.06 | -11.1% |
| 517 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 122.0 | $24K | 0.00% | — | — | $195.98 | -2.9% |
| 518 | ALLY | ALLY FINL INC | Financial Services | 607.0 | $24K | 0.00% | — | — | $39.23 | +8.6% |
| 519 | EQR | EQUITY RESIDENTIAL | Real Estate | 402.0 | $24K | 0.00% | — | — | $59.15 | +11.1% |
| 520 | HYGV | FLEXSHARES TR | — | 585.0 | $23K | 0.00% | — | — | $40.06 | +0.2% |
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%