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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KRMN | KARMAN HLDGS INC | Industrials | 100.0 | $8K | 0.00% | NEW | — | $80.05 | -17.3% |
| 662 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 40.0 | $8K | 0.00% | +9.0 | +29.0% | $197.50 | +22.6% |
| 663 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 87.0 | $8K | 0.00% | +7.0 | +8.8% | $90.67 | +1.3% |
| 664 | ES | EVERSOURCE ENERGY | Utilities | 112.0 | $8K | 0.00% | — | — | $69.28 | -1.7% |
| 665 | — | LENNAR CORP | — | 91.0 | $8K | 0.00% | — | — | $84.12 | — |
| 666 | BBAI | BIGBEAR AI HLDGS INC | Technology | 2,100.0 | $7K | 0.00% | -900.0 | -30.0% | $3.52 | +9.1% |
| 667 | DVA | DAVITA INC | Healthcare | 48.0 | $7K | 0.00% | — | — | $153.69 | +29.8% |
| 668 | — | LEIDOS HOLDINGS INC | — | 47.0 | $7K | 0.00% | — | — | $155.51 | — |
| 669 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 155.0 | $7K | 0.00% | — | — | $46.73 | +0.5% |
| 670 | IRM | IRON MTN INC DEL | Real Estate | 70.0 | $7K | 0.00% | +6.0 | +9.4% | $102.14 | +21.4% |
| 671 | PODD | INSULET CORP | Healthcare | 34.0 | $7K | 0.00% | — | — | $209.85 | -27.3% |
| 672 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 62.0 | $7K | 0.00% | — | — | $114.85 | +23.1% |
| 673 | THG | HANOVER INS GROUP INC | Financial Services | 41.0 | $7K | 0.00% | — | — | $173.34 | +14.0% |
| 674 | CNO | CNO FINL GROUP INC | Financial Services | 173.0 | $7K | 0.00% | +35.0 | +25.4% | $41.06 | +16.5% |
| 675 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 205.0 | $7K | 0.00% | +86.0 | +72.3% | $33.95 | +13.6% |
| 676 | SNA | SNAP ON INC | Industrials | 19.0 | $7K | 0.00% | — | — | $363.21 | +0.1% |
| 677 | PNW | PINNACLE WEST CAP CORP | Utilities | 68.0 | $7K | 0.00% | — | — | $100.75 | -1.0% |
| 678 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 147.0 | $7K | 0.00% | — | — | $46.19 | -4.3% |
| 679 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 45.0 | $7K | 0.00% | — | — | $149.56 | -8.3% |
| 680 | EFV | ISHARES TR | — | 90.0 | $7K | 0.00% | NEW | — | $74.36 | +4.5% |
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%