Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 81.0 | $9K | 0.00% | +27.0 | +50.0% | $109.10 | +11.0% |
| 642 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 90.0 | $9K | 0.00% | — | — | $97.56 | +8.5% |
| 643 | VMC | VULCAN MATLS CO | Basic Materials | 32.0 | $9K | 0.00% | — | — | $272.31 | -2.2% |
| 644 | BALL | BALL CORP | Consumer Cyclical | 147.0 | $9K | 0.00% | — | — | $59.11 | -6.8% |
| 645 | — | RB GLOBAL INC | — | 89.0 | $9K | 0.00% | — | — | $95.85 | — |
| 646 | HOOD | ROBINHOOD MKTS INC | Financial Services | 123.0 | $9K | 0.00% | +58.0 | +89.2% | $69.30 | +11.3% |
| 647 | GFL | GFL ENVIRONMENTAL INC | Industrials | 204.0 | $9K | 0.00% | +14.0 | +7.4% | $41.72 | -10.0% |
| 648 | SOLV | SOLVENTUM CORP | Healthcare | 130.0 | $8K | 0.00% | — | — | $65.30 | +16.6% |
| 649 | TPR | TAPESTRY INC | Consumer Cyclical | 60.0 | $8K | 0.00% | — | — | $141.12 | -7.0% |
| 650 | ABVX | ABIVAX SA | Healthcare | 76.0 | $8K | 0.00% | +6.0 | +8.6% | $111.36 | +2.1% |
| 651 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 30.0 | $8K | 0.00% | +9.0 | +42.9% | $281.07 | +29.1% |
| 652 | HOMB | HOME BANCSHARES INC | Financial Services | 311.0 | $8K | 0.00% | — | — | $26.93 | -3.1% |
| 653 | EMBJ | EMBRAER S.A. | Industrials | 141.0 | $8K | 0.00% | — | — | $59.34 | -5.0% |
| 654 | JBL | JABIL INC | Technology | 31.0 | $8K | 0.00% | +6.0 | +24.0% | $265.65 | +27.5% |
| 655 | UAL | UNITED AIRLS HLDGS INC | Industrials | 89.0 | $8K | 0.00% | — | — | $92.07 | +0.5% |
| 656 | — | RALLIANT CORP | — | 197.0 | $8K | 0.00% | — | — | $41.59 | — |
| 657 | VRSK | VERISK ANALYTICS INC | Industrials | 43.0 | $8K | 0.00% | — | — | $189.74 | -9.6% |
| 658 | CNP | CENTERPOINT ENERGY INC | Utilities | 189.0 | $8K | 0.00% | — | — | $43.16 | -3.3% |
| 659 | ALV | AUTOLIV INC | Consumer Cyclical | 77.0 | $8K | 0.00% | — | — | $105.16 | +9.9% |
| 660 | ENSG | ENSIGN GROUP INC | Healthcare | 40.0 | $8K | 0.00% | — | — | $201.50 | -12.3% |
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
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%