Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 734.0 | $5K | 0.00% | NEW | — | $7.04 | +6.3% |
| 722 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 147.0 | $5K | 0.00% | NEW | — | $35.12 | -19.7% |
| 723 | TOST | TOAST INC | Technology | 145.0 | $5K | 0.00% | NEW | — | $35.51 | -36.3% |
| 724 | ZION | ZIONS BANCORPORATION N A | Financial Services | 86.0 | $5K | 0.00% | NEW | — | $58.53 | +5.0% |
| 725 | HRB | BLOCK H & R INC | Consumer Cyclical | 113.0 | $5K | 0.00% | NEW | — | $43.58 | -12.2% |
| 726 | EME | EMCOR GROUP INC | Industrials | 8.0 | $5K | 0.00% | NEW | — | $611.75 | +38.7% |
| 727 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 155.0 | $5K | 0.00% | NEW | — | $31.47 | +49.2% |
| 728 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 119.0 | $5K | 0.00% | NEW | — | $40.84 | -9.3% |
| 729 | REGCO | REGENCY CTRS CORP | Real Estate | 70.0 | $5K | 0.00% | NEW | — | $69.03 | -67.7% |
| 730 | — | SOMNIGROUP INTERNATIONAL INC | — | 53.0 | $5K | 0.00% | NEW | — | $89.28 | — |
| 731 | AVB | AVALONBAY CMNTYS INC | Real Estate | 26.0 | $5K | 0.00% | NEW | — | $181.31 | +0.8% |
| 732 | NTAP | NETAPP INC | Technology | 43.0 | $5K | 0.00% | NEW | — | $107.09 | +12.0% |
| 733 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 92.0 | $5K | 0.00% | NEW | — | $50.02 | -30.4% |
| 734 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 348.0 | $5K | 0.00% | NEW | — | $13.21 | +13.9% |
| 735 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 60.0 | $5K | 0.00% | NEW | — | $75.57 | +5.0% |
| 736 | COGT | COGENT BIOSCIENCES INC | Healthcare | 127.0 | $5K | 0.00% | NEW | — | $35.52 | -7.6% |
| 737 | XEL | XCEL ENERGY INC | Utilities | 61.0 | $5K | 0.00% | NEW | — | $73.85 | +7.7% |
| 738 | MEDP | MEDPACE HLDGS INC | Healthcare | 8.0 | $4K | 0.00% | NEW | — | $561.62 | -26.9% |
| 739 | IONQ | IONQ INC | Technology | 100.0 | $4K | 0.00% | NEW | — | $44.87 | +26.2% |
| 740 | GDDY | GODADDY INC | Technology | 36.0 | $4K | 0.00% | NEW | — | $124.08 | -27.9% |
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
32.0%
Financial Services
22.3%
Healthcare
9.8%
Communication Services
8.9%
Consumer Cyclical
8.9%
Industrials
5.7%
Consumer Defensive
5.2%
Energy
3.6%
Real Estate
1.8%
Utilities
1.4%