Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | IQVIA HLDGS INC | — | 12.0 | $3K | — | NEW | — | $225.42 | — |
| 782 | QBTS | D-WAVE QUANTUM INC | Technology | 100.0 | $3K | — | NEW | — | $26.15 | -27.1% |
| 783 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 67.0 | $3K | — | NEW | — | $38.99 | -27.3% |
| 784 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 16.0 | $3K | — | NEW | — | $160.75 | +5.6% |
| 785 | ALRM | ALARM COM HLDGS INC | Technology | 50.0 | $3K | — | NEW | — | $51.02 | -14.8% |
| 786 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 40.0 | $3K | — | NEW | — | $63.40 | +11.0% |
| 787 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 500.0 | $2K | — | NEW | — | $4.95 | -38.2% |
| 788 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 52.0 | $2K | — | NEW | — | $46.67 | -10.7% |
| 789 | PNR | PENTAIR PLC | Industrials | 23.0 | $2K | — | NEW | — | $104.13 | -29.5% |
| 790 | HAS | HASBRO INC | Consumer Cyclical | 29.0 | $2K | — | NEW | — | $82.00 | +14.3% |
| 791 | KMX | CARMAX INC | Consumer Cyclical | 61.0 | $2K | — | NEW | — | $38.64 | -4.1% |
| 792 | ESS | ESSEX PPTY TR INC | Real Estate | 9.0 | $2K | — | NEW | — | $261.67 | +4.0% |
| 793 | TSN | TYSON FOODS INC | Consumer Defensive | 40.0 | $2K | — | NEW | — | $58.62 | +13.7% |
| 794 | CNQ | CANADIAN NAT RES LTD | Energy | 68.0 | $2K | — | NEW | — | $33.85 | +44.6% |
| 795 | FOXA | FOX CORP | Communication Services | 31.0 | $2K | — | NEW | — | $73.06 | -9.8% |
| 796 | HST | HOST HOTELS & RESORTS INC | Real Estate | 117.0 | $2K | — | NEW | — | $17.73 | +23.4% |
| 797 | NWS | NEWS CORP NEW | Communication Services | 70.0 | $2K | — | NEW | — | $29.63 | +2.0% |
| 798 | FE | FIRSTENERGY CORP | Utilities | 46.0 | $2K | — | NEW | — | $44.76 | -1.0% |
| 799 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6.0 | $2K | — | NEW | — | $340.00 | -3.1% |
| 800 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 10.0 | $2K | — | NEW | — | $194.30 | +34.6% |
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%