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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | STE | STERIS PLC | Healthcare | 13.0 | $3K | — | — | — | $221.15 | -3.7% |
| 762 | AMTM | AMENTUM HOLDINGS INC | Industrials | 108.0 | $3K | — | — | — | $26.08 | -13.2% |
| 763 | RVTY | REVVITY INC | Healthcare | 32.0 | $3K | — | — | — | $87.62 | +9.0% |
| 764 | HAS | HASBRO INC | Consumer Cyclical | 29.0 | $3K | — | — | — | $93.59 | +0.1% |
| 765 | VST | VISTRA CORP | Utilities | 18.0 | $3K | — | -30.0 | -62.5% | $150.33 | -9.0% |
| 766 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 16.0 | $3K | — | — | — | $166.06 | +2.2% |
| 767 | TSN | TYSON FOODS INC | Consumer Defensive | 40.0 | $3K | — | — | — | $64.08 | +4.1% |
| 768 | EFG | ISHARES TR | — | 23.0 | $3K | — | NEW | — | $111.39 | +5.9% |
| 769 | PAYC | PAYCOM SOFTWARE INC | Technology | 21.0 | $3K | — | -2K | -99.0% | $121.52 | +14.5% |
| 770 | KMX | CARMAX INC | Consumer Cyclical | 61.0 | $3K | — | — | — | $41.57 | -10.9% |
| 771 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 67.0 | $3K | — | — | — | $37.76 | -24.9% |
| 772 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | — | — | — | $1261.00 | -14.8% |
| 773 | RGEN | REPLIGEN CORP | Healthcare | 21.0 | $2K | — | +3.0 | +16.7% | $117.81 | -11.6% |
| 774 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 15.0 | $2K | — | — | — | $162.47 | -8.0% |
| 775 | CE | CELANESE CORP DEL | Basic Materials | 36.0 | $2K | — | -62.0 | -63.3% | $65.78 | -18.7% |
| 776 | FE | FIRSTENERGY CORP | Utilities | 46.0 | $2K | — | — | — | $50.65 | -12.5% |
| 777 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5.0 | $2K | — | NEW | — | $463.20 | +6.6% |
| 778 | MKSI | MKS INC. | Technology | 10.0 | $2K | — | NEW | — | $229.80 | +28.7% |
| 779 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6.0 | $2K | — | — | — | $379.83 | -13.3% |
| 780 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 52.0 | $2K | — | — | — | $43.06 | -3.2% |
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%