Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 484.0 | $17K | 0.00% | — | — | $34.26 | +12.4% |
| 562 | AIZ | ASSURANT INC | Financial Services | 75.0 | $16K | 0.00% | — | — | $217.81 | +15.8% |
| 563 | HDV | ISHARES TR | — | 120.0 | $16K | 0.00% | — | — | $135.72 | -79.8% |
| 564 | WAB | WABTEC | Industrials | 65.0 | $16K | 0.00% | +1.0 | +1.6% | $249.91 | +2.6% |
| 565 | BIIB | BIOGEN INC | Healthcare | 88.0 | $16K | 0.00% | +3.0 | +3.5% | $183.33 | +2.1% |
| 566 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 55.0 | $16K | 0.00% | +4.0 | +7.8% | $290.71 | -13.7% |
| 567 | AME | AMETEK INC | Industrials | 74.0 | $16K | 0.00% | — | — | $214.36 | +3.4% |
| 568 | SAN | BANCO SANTANDER SA | Financial Services | 1,395.0 | $16K | 0.00% | +145.0 | +11.6% | $11.28 | +6.6% |
| 569 | ALLE | ALLEGION PLC | Industrials | 108.0 | $16K | 0.00% | — | — | $145.29 | -12.6% |
| 570 | LUV | SOUTHWEST AIRLS CO | Industrials | 416.0 | $16K | 0.00% | -100.0 | -19.4% | $37.57 | +3.8% |
| 571 | NI | NISOURCE INC | Utilities | 331.0 | $15K | 0.00% | — | — | $46.66 | +1.2% |
| 572 | HSY | HERSHEY CO | Consumer Defensive | 74.0 | $15K | 0.00% | — | — | $207.89 | -9.6% |
| 573 | ING | ING GROEP N.V. | Financial Services | 585.0 | $15K | 0.00% | +95.0 | +19.4% | $26.05 | +15.3% |
| 574 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 500.0 | $15K | 0.00% | -500.0 | -50.0% | $30.12 | +12.6% |
| 575 | OMC | OMNICOM GROUP INC | Communication Services | 199.0 | $15K | 0.00% | -126.0 | -38.8% | $75.31 | -6.2% |
| 576 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 2,342.0 | $15K | 0.00% | +2K | +219.1% | $6.37 | +17.5% |
| 577 | FIGS | FIGS INC | Consumer Cyclical | 1,000.0 | $15K | 0.00% | — | — | $14.77 | -18.0% |
| 578 | VTRS | VIATRIS INC | Healthcare | 1,085.0 | $15K | 0.00% | — | — | $13.51 | +21.2% |
| 579 | RKLB | ROCKET LAB CORP | Industrials | 223.0 | $14K | 0.00% | +25.0 | +12.6% | $64.22 | +98.2% |
| 580 | MDB | MONGODB INC | Technology | 58.0 | $14K | 0.00% | -42.0 | -42.0% | $244.78 | +31.2% |
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%