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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | REGCO | REGENCY CTRS CORP | Real Estate | 70.0 | $5K | 0.00% | — | — | $75.66 | -70.3% |
| 702 | VOD | VODAFONE GROUP PLC | Communication Services | 348.0 | $5K | 0.00% | — | — | $15.02 | -0.1% |
| 703 | AOS | SMITH A O CORP | Industrials | 79.0 | $5K | 0.00% | — | — | $65.94 | -15.1% |
| 704 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 30.0 | $5K | 0.00% | +21.0 | +233.3% | $172.10 | +18.2% |
| 705 | SN | SHARKNINJA INC | Consumer Cyclical | 48.0 | $5K | 0.00% | NEW | — | $105.90 | +0.5% |
| 706 | CRON | CRONOS GROUP INC | Healthcare | 2,000.0 | $5K | 0.00% | — | — | $2.51 | +4.4% |
| 707 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 147.0 | $5K | 0.00% | — | — | $33.71 | -16.2% |
| 708 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 86.0 | $5K | 0.00% | — | — | $57.62 | +4.3% |
| 709 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 59.0 | $5K | 0.00% | NEW | — | $83.92 | -0.4% |
| 710 | BUSE | FIRST BUSEY CORP | Financial Services | 194.0 | $5K | 0.00% | NEW | — | $25.27 | +3.7% |
| 711 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 60.0 | $5K | 0.00% | — | — | $81.23 | -3.8% |
| 712 | XEL | XCEL ENERGY INC | Utilities | 61.0 | $5K | 0.00% | — | — | $79.44 | -1.7% |
| 713 | BXP | BXP INC | Real Estate | 93.0 | $5K | 0.00% | — | — | $51.90 | +13.0% |
| 714 | FFIV | F5 INC | Technology | 16.0 | $5K | 0.00% | — | — | $289.31 | +31.3% |
| 715 | SLM | SLM CORP | Financial Services | 215.0 | $5K | 0.00% | — | — | $21.41 | +2.1% |
| 716 | NVT | NVENT ELEC PLC | Industrials | 38.0 | $4K | 0.00% | — | — | $118.29 | +35.8% |
| 717 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 237.0 | $4K | 0.00% | -100.0 | -29.7% | $18.91 | -2.3% |
| 718 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 200.0 | $4K | 0.00% | — | — | $22.26 | -8.0% |
| 719 | — | SANDISK CORP | — | 7.0 | $4K | 0.00% | NEW | — | $635.29 | — |
| 720 | NTAP | NETAPP INC | Technology | 43.0 | $4K | — | — | — | $102.40 | +17.8% |
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%