Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FSLR | FIRST SOLAR INC | Energy | 133.0 | $31K | 0.00% | — | — | $235.96 | -9.2% |
| 502 | — | BANK OF AMER CORP | — | 25.0 | $31K | 0.00% | — | — | $1254.52 | — |
| 503 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 46.0 | $31K | 0.00% | — | — | $666.89 | -4.6% |
| 504 | NDAQ | NASDAQ INC | Financial Services | 383.0 | $30K | 0.00% | — | — | $78.82 | +24.6% |
| 505 | ACGL | ARCH CAP GROUP LTD | Financial Services | 309.0 | $30K | 0.00% | — | — | $97.06 | +2.4% |
| 506 | GIS | GENERAL MILLS INC | Consumer Defensive | 840.0 | $29K | 0.00% | -132.0 | -13.6% | $34.80 | +14.9% |
| 507 | QXO | QXO INC | Industrials | 1,685.0 | $29K | 0.00% | +294.0 | +21.1% | $17.28 | -20.4% |
| 508 | — | WELLS FARGO & CO | — | 25.0 | $29K | 0.00% | — | — | $1157.00 | — |
| 509 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,437.0 | $29K | 0.00% | +72.0 | +5.3% | $19.89 | +10.8% |
| 510 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 474.0 | $29K | 0.00% | +3.0 | +0.6% | $60.22 | +19.9% |
| 511 | TLN | TALEN ENERGY CORP | Utilities | 74.0 | $28K | 0.00% | +20.0 | +37.0% | $384.26 | -18.2% |
| 512 | R | RYDER SYS INC | Industrials | 107.0 | $28K | 0.00% | — | — | $263.77 | -5.3% |
| 513 | GEN | GEN DIGITAL INC | Technology | 1,132.0 | $28K | 0.00% | +927.0 | +452.2% | $24.89 | +16.2% |
| 514 | — | ATLANTA BRAVES HLDGS INC | — | 500.0 | $28K | 0.00% | NEW | — | $56.31 | — |
| 515 | HLN | HALEON PLC | Healthcare | 3,009.0 | $28K | 0.00% | — | — | $9.33 | +7.2% |
| 516 | TER | TERADYNE INC | Technology | 58.0 | $28K | 0.00% | — | — | $483.84 | -22.3% |
| 517 | ALLY | ALLY FINL INC | Financial Services | 607.0 | $28K | 0.00% | — | — | $45.95 | -6.6% |
| 518 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 133.0 | $27K | 0.00% | — | — | $206.01 | +7.6% |
| 519 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,000.0 | $27K | 0.00% | — | — | $26.85 | -5.1% |
| 520 | DTE | DTE ENERGY CO | Utilities | 176.0 | $27K | 0.00% | — | — | $152.37 | -11.3% |
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%