Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | COIN | COINBASE GLOBAL INC | Financial Services | 25.0 | $4K | — | +24.0 | +2400.0% | $174.60 | +8.5% |
| 722 | MTG | MGIC INVT CORP WIS | Financial Services | 163.0 | $4K | — | +23.0 | +16.4% | $26.25 | +0.5% |
| 723 | DCI | DONALDSON INC | Industrials | 50.0 | $4K | — | — | — | $84.88 | -2.9% |
| 724 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 87.0 | $4K | — | +19.0 | +27.9% | $48.74 | +0.4% |
| 725 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 100.0 | $4K | — | — | — | $42.26 | +3.3% |
| 726 | UBS | UBS GROUP AG | Financial Services | 108.0 | $4K | — | +16.0 | +17.4% | $39.07 | +18.5% |
| 727 | DXCM | DEXCOM INC | Healthcare | 67.0 | $4K | — | +8.0 | +13.6% | $62.81 | +3.6% |
| 728 | CRBG | COREBRIDGE FINL INC | Financial Services | 175.0 | $4K | — | — | — | $23.86 | +15.5% |
| 729 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 60.0 | $4K | — | — | — | $69.18 | -9.6% |
| 730 | HUBS | HUBSPOT INC | Technology | 17.0 | $4K | — | — | — | $244.12 | -14.6% |
| 731 | WSO | WATSCO INC | Industrials | 11.0 | $4K | — | — | — | $363.82 | +7.7% |
| 732 | SWK | STANLEY BLACK & DECKER INC | Industrials | 56.0 | $4K | — | -125.0 | -69.1% | $71.05 | +6.2% |
| 733 | VALE | VALE S A | Basic Materials | 250.0 | $4K | — | — | — | $15.91 | +2.5% |
| 734 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 241.0 | $4K | — | — | — | $16.43 | +18.6% |
| 735 | BC | BRUNSWICK CORP | Consumer Cyclical | 54.0 | $4K | — | — | — | $72.76 | +1.0% |
| 736 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 32.0 | $4K | — | — | — | $122.12 | +5.0% |
| 737 | GEN | GEN DIGITAL INC | Technology | 205.0 | $4K | — | +74.0 | +56.5% | $18.83 | +29.3% |
| 738 | TOST | TOAST INC | Technology | 145.0 | $4K | — | — | — | $26.51 | -14.6% |
| 739 | MEDP | MEDPACE HLDGS INC | Healthcare | 8.0 | $4K | — | — | — | $480.25 | -12.4% |
| 740 | IVZ | INVESCO LTD | Financial Services | 158.0 | $4K | — | -405.0 | -71.9% | $24.29 | +12.8% |
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%