Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NWS | NEWS CORP NEW | Communication Services | 70.0 | $2K | — | — | — | $28.06 | +18.4% |
| 802 | UAE | ISHARES TR | — | 100.0 | $2K | — | NEW | — | $19.01 | +2.8% |
| 803 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 67.0 | $2K | — | — | — | $28.10 | +9.2% |
| 804 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 307.0 | $2K | — | +88.0 | +40.2% | $5.83 | +2.2% |
| 805 | BUSE | FIRST BUSEY CORP | Financial Services | 60.0 | $2K | — | -134.0 | -69.1% | $29.50 | +1.8% |
| 806 | PNR | PENTAIR PLC | Industrials | 23.0 | $2K | — | — | — | $76.65 | -15.7% |
| 807 | CPT | CAMDEN PPTY TR | Real Estate | 15.0 | $2K | — | — | — | $114.47 | -5.2% |
| 808 | IX | ORIX CORP | Financial Services | 45.0 | $2K | — | +10.0 | +28.6% | $38.04 | -1.4% |
| 809 | INSM | INSMED INC | Healthcare | 16.0 | $2K | — | -53.0 | -76.8% | $106.62 | +20.4% |
| 810 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6.0 | $2K | — | — | — | $279.83 | +11.4% |
| 811 | CE | CELANESE CORP DEL | Basic Materials | 36.0 | $2K | — | — | — | $46.00 | -0.4% |
| 812 | QTUM | ETF SER SOLUTIONS | — | 10.0 | $2K | — | NEW | — | $165.40 | -9.5% |
| 813 | SLVO | UBS AG | Financial Services | 25.0 | $2K | — | NEW | — | $65.08 | +6.5% |
| 814 | FOXA | FOX CORP | Communication Services | 31.0 | $2K | — | — | — | $52.16 | +31.2% |
| 815 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 60.0 | $2K | — | — | — | $26.58 | -11.6% |
| 816 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 9.0 | $2K | — | -21.0 | -70.0% | $176.44 | +2.8% |
| 817 | QRVO | QORVO INC | Technology | 17.0 | $2K | — | — | — | $93.29 | +3.8% |
| 818 | BEN | FRANKLIN RESOURCES INC | Financial Services | 47.0 | $2K | — | — | — | $33.28 | +1.9% |
| 819 | VST | VISTRA CORP | Utilities | 9.0 | $1K | — | -9.0 | -50.0% | $158.67 | -10.1% |
| 820 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 57.0 | $1K | — | — | — | $24.61 | -0.5% |
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
32.7%
Financial Services
21.8%
Communication Services
9.3%
Healthcare
9.3%
Consumer Cyclical
8.4%
Industrials
6.0%
Consumer Defensive
5.4%
Energy
3.7%
Real Estate
1.5%
Utilities
1.4%