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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | QRVO | QORVO INC | Technology | 17.0 | $1K | — | — | — | $77.41 | +23.5% |
| 802 | SEIC | SEI INVTS CO | Financial Services | 16.0 | $1K | — | NEW | — | $78.50 | +17.5% |
| 803 | BWA | BORGWARNER INC | Consumer Cyclical | 23.0 | $1K | — | +10.0 | +76.9% | $54.26 | +12.6% |
| 804 | — | BROWN FORMAN CORP | — | 46.0 | $1K | — | — | — | $26.43 | — |
| 805 | — | SEALED AIR CORP NEW | — | 27.0 | $1K | — | — | — | $42.04 | — |
| 806 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 21.0 | $1K | — | — | — | $53.90 | -24.3% |
| 807 | BEN | FRANKLIN RESOURCES INC | Financial Services | 47.0 | $1K | — | — | — | $23.62 | +33.4% |
| 808 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 219.0 | $1K | — | NEW | — | $5.03 | +3.8% |
| 809 | EPAM | EPAM SYS INC | Technology | 8.0 | $1K | — | -1.0 | -11.1% | $135.38 | -25.5% |
| 810 | IX | ORIX CORP | Financial Services | 35.0 | $1K | — | NEW | — | $30.00 | +24.6% |
| 811 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 16.0 | $1K | — | NEW | — | $62.56 | +15.3% |
| 812 | ASIX | ADVANSIX INC | Basic Materials | 41.0 | $1K | — | — | — | $24.39 | -13.0% |
| 813 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 51.0 | $952.0 | — | NEW | — | $18.67 | -13.2% |
| 814 | GPN | GLOBAL PMTS INC | Industrials | 14.0 | $942.0 | — | — | — | $67.29 | +1.4% |
| 815 | HRL | HORMEL FOODS CORP | Consumer Defensive | 40.0 | $906.0 | — | — | — | $22.65 | -10.2% |
| 816 | HSIC | SCHEIN HENRY INC | Healthcare | 11.0 | $811.0 | — | — | — | $73.73 | -1.1% |
| 817 | MBC | MASTERBRAND INC | Consumer Cyclical | 92.0 | $765.0 | — | — | — | $8.32 | -20.0% |
| 818 | MNDY | MONDAY COM LTD | Technology | 11.0 | $760.0 | — | — | — | $69.09 | +11.9% |
| 819 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 5.0 | $748.0 | — | -5.0 | -50.0% | $149.60 | +6.5% |
| 820 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 35.0 | $708.0 | — | — | — | $20.23 | +14.5% |
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%