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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 192.0 | $12K | 0.00% | +87.0 | +82.9% | $64.35 | -0.1% |
| 602 | KN | KNOWLES CORP | Technology | 477.0 | $12K | 0.00% | — | — | $25.68 | +34.5% |
| 603 | AEE | AMEREN CORP | Utilities | 111.0 | $12K | 0.00% | — | — | $109.92 | -0.8% |
| 604 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 1,959.0 | $12K | 0.00% | — | — | $6.15 | +0.2% |
| 605 | WAT | WATERS CORP | Healthcare | 40.0 | $12K | 0.00% | +7.0 | +21.2% | $297.80 | +11.5% |
| 606 | NTRA | NATERA INC | Healthcare | 58.0 | $12K | 0.00% | +10.0 | +20.8% | $199.98 | -3.7% |
| 607 | GL | GLOBE LIFE INC | Financial Services | 82.0 | $11K | 0.00% | — | — | $139.17 | +13.1% |
| 608 | INSM | INSMED INC | Healthcare | 69.0 | $11K | 0.00% | +1.0 | +1.5% | $163.52 | -34.5% |
| 609 | KEY | KEYCORP | Financial Services | 562.0 | $11K | 0.00% | — | — | $20.05 | +5.1% |
| 610 | RKT | ROCKET COS INC | Financial Services | 788.0 | $11K | 0.00% | +320.0 | +68.4% | $14.25 | -8.5% |
| 611 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,044.0 | $11K | 0.00% | — | — | $10.74 | +12.3% |
| 612 | L | LOEWS CORP | Financial Services | 105.0 | $11K | 0.00% | — | — | $106.74 | +1.2% |
| 613 | FENI | FIDELITY COVINGTON TRUST | — | 300.0 | $11K | 0.00% | — | — | $37.20 | +5.2% |
| 614 | ED | CONSOLIDATED EDISON INC | Utilities | 98.0 | $11K | 0.00% | — | — | $113.18 | -5.9% |
| 615 | RL | RALPH LAUREN CORP | Consumer Cyclical | 32.0 | $11K | 0.00% | — | — | $344.00 | -5.3% |
| 616 | BDX | BECTON DICKINSON & CO | Healthcare | 70.0 | $11K | 0.00% | +2.0 | +2.9% | $157.23 | -6.5% |
| 617 | ROP | ROPER TECHNOLOGIES INC | Industrials | 31.0 | $11K | 0.00% | — | — | $353.87 | -6.5% |
| 618 | HEI | HEICO CORP NEW | Industrials | 40.0 | $11K | 0.00% | — | — | $274.20 | +7.1% |
| 619 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 56.0 | $11K | 0.00% | — | — | $195.39 | +4.5% |
| 620 | OPPJ | WISDOMTREE TR | — | 200.0 | $11K | 0.00% | — | — | $54.36 | +7.9% |
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%