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 | — | RALLIANT CORP | — | 197.0 | $15K | 0.00% | — | — | $73.63 | — |
| 602 | BDL | FLANIGANS ENTERPRISES INC | Consumer Cyclical | 320.0 | $14K | 0.00% | NEW | — | $44.84 | +7.3% |
| 603 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 370.0 | $14K | 0.00% | -481.0 | -56.5% | $38.73 | +59.7% |
| 604 | HEI | HEICO CORP NEW | Industrials | 40.0 | $14K | 0.00% | — | — | $356.20 | -0.3% |
| 605 | RWR | SPDR SERIES TRUST | — | 126.0 | $14K | 0.00% | — | — | $112.97 | +1.3% |
| 606 | PPG | PPG INDS INC | Basic Materials | 116.0 | $14K | 0.00% | — | — | $121.29 | -6.3% |
| 607 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 172.0 | $14K | 0.00% | +66.0 | +62.3% | $81.51 | +6.9% |
| 608 | VTR | VENTAS INC | Real Estate | 156.0 | $14K | 0.00% | — | — | $88.80 | +4.8% |
| 609 | DTM | DT MIDSTREAM INC | Energy | 93.0 | $14K | 0.00% | — | — | $146.74 | -13.6% |
| 610 | HUBB | HUBBELL INC | Industrials | 26.0 | $14K | 0.00% | -45.0 | -63.4% | $523.19 | -10.2% |
| 611 | MKC | MCCORMICK & CO INC | Consumer Defensive | 268.0 | $14K | 0.00% | — | — | $50.42 | +9.9% |
| 612 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 39.0 | $13K | 0.00% | — | — | $338.41 | +5.3% |
| 613 | BN | BROOKFIELD CORP | Financial Services | 306.0 | $13K | 0.00% | — | — | $42.59 | -2.1% |
| 614 | HSY | HERSHEY CO | Consumer Defensive | 74.0 | $13K | 0.00% | — | — | $175.45 | +6.3% |
| 615 | KEY | KEYCORP | Financial Services | 562.0 | $13K | 0.00% | — | — | $23.05 | -5.1% |
| 616 | RL | RALPH LAUREN CORP | Consumer Cyclical | 32.0 | $13K | 0.00% | — | — | $401.41 | -7.2% |
| 617 | YELP | YELP INC | Communication Services | 523.0 | $13K | 0.00% | — | — | $24.52 | -4.3% |
| 618 | MDB | MONGODB INC | Technology | 38.0 | $13K | 0.00% | -20.0 | -34.5% | $335.89 | +28.3% |
| 619 | VRSN | VERISIGN INC | Technology | 50.0 | $13K | 0.00% | — | — | $251.56 | +12.0% |
| 620 | F | FORD MTR CO | Consumer Cyclical | 903.0 | $13K | 0.00% | — | — | $13.90 | +3.7% |
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%