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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LYFT | LYFT INC | Technology | 500.0 | $7K | 0.00% | — | — | $13.30 | +0.5% |
| 682 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 106.0 | $7K | 0.00% | +8.0 | +8.2% | $62.70 | +16.7% |
| 683 | IMO | IMPERIAL OIL LTD | Energy | 50.0 | $7K | 0.00% | — | — | $130.82 | +5.7% |
| 684 | ADT | ADT INC DEL | Industrials | 994.0 | $7K | 0.00% | — | — | $6.57 | +6.2% |
| 685 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11.0 | $6K | 0.00% | — | — | $588.64 | -5.6% |
| 686 | GPC | GENUINE PARTS CO | Consumer Cyclical | 61.0 | $6K | 0.00% | — | — | $105.75 | -11.9% |
| 687 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 414.0 | $6K | 0.00% | NEW | — | $14.95 | +5.3% |
| 688 | JLL | JONES LANG LASALLE INC | Real Estate | 20.0 | $6K | 0.00% | — | — | $304.30 | -5.1% |
| 689 | EME | EMCOR GROUP INC | Industrials | 8.0 | $6K | 0.00% | — | — | $738.25 | +18.8% |
| 690 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 218.0 | $6K | 0.00% | NEW | — | $26.43 | +4.5% |
| 691 | MPLX | MPLX LP | Energy | 100.0 | $6K | 0.00% | — | — | $57.07 | -2.9% |
| 692 | APA | APA CORPORATION | Energy | 134.0 | $6K | 0.00% | — | — | $42.44 | -5.4% |
| 693 | LNG | CHENIERE ENERGY INC | Energy | 20.0 | $6K | 0.00% | NEW | — | $283.75 | -12.7% |
| 694 | TYL | TYLER TECHNOLOGIES INC | Technology | 16.0 | $5K | 0.00% | — | — | $342.38 | -6.3% |
| 695 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 348.0 | $5K | 0.00% | — | — | $15.72 | -11.4% |
| 696 | TROW | PRICE T ROWE GROUP INC | Financial Services | 60.0 | $5K | 0.00% | — | — | $90.13 | +13.6% |
| 697 | CHWY | CHEWY INC | Consumer Cyclical | 200.0 | $5K | 0.00% | — | — | $27.00 | -27.2% |
| 698 | AVB | AVALONBAY CMNTYS INC | Real Estate | 33.0 | $5K | 0.00% | +7.0 | +26.9% | $163.36 | +13.3% |
| 699 | NWSA | NEWS CORP NEW | Communication Services | 216.0 | $5K | 0.00% | — | — | $24.93 | +5.4% |
| 700 | SPYX | SPDR SERIES TRUST | — | 100.0 | $5K | 0.00% | — | — | $53.03 | +13.1% |
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%