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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10.0 | $705.0 | — | -140.0 | -93.3% | $70.50 | -23.1% |
| 822 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 10.0 | $703.0 | — | — | — | $70.30 | -8.6% |
| 823 | DOW | DOW HLDGS INC | Basic Materials | 16.0 | $666.0 | — | — | — | $41.62 | -7.4% |
| 824 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4.0 | $610.0 | — | — | — | $152.50 | +9.8% |
| 825 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 22.0 | $603.0 | — | NEW | — | $27.41 | -5.0% |
| 826 | GNRC | GENERAC HLDGS INC | Industrials | 3.0 | $586.0 | — | — | — | $195.33 | +29.5% |
| 827 | NGVT | INGEVITY CORP | Basic Materials | 8.0 | $570.0 | — | — | — | $71.25 | -6.7% |
| 828 | ATO | ATMOS ENERGY CORP | Utilities | 3.0 | $554.0 | — | — | — | $184.67 | -3.8% |
| 829 | SLVM | SYLVAMO CORP | Basic Materials | 13.0 | $549.0 | — | — | — | $42.23 | -11.6% |
| 830 | ALK | ALASKA AIR GROUP INC | Industrials | 14.0 | $515.0 | — | — | — | $36.79 | -1.6% |
| 831 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2.0 | $501.0 | — | — | — | $250.50 | +21.5% |
| 832 | PHIN | PHINIA INC | Consumer Cyclical | 7.0 | $479.0 | — | +5.0 | +250.0% | $68.43 | +9.7% |
| 833 | UGI | UGI CORP NEW | Utilities | 13.0 | $473.0 | — | NEW | — | $36.38 | -5.1% |
| 834 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5.0 | $461.0 | — | NEW | — | $92.20 | -11.0% |
| 835 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3.0 | $434.0 | — | — | — | $144.67 | +6.8% |
| 836 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2.0 | $424.0 | — | — | — | $212.00 | -0.6% |
| 837 | KD | KYNDRYL HLDGS INC | Technology | 31.0 | $407.0 | — | -800.0 | -96.3% | $13.13 | -10.8% |
| 838 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1.0 | $325.0 | — | NEW | — | $325.00 | -12.0% |
| 839 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 9.0 | $319.0 | — | NEW | — | $35.44 | -17.8% |
| 840 | OGN | ORGANON & CO | Healthcare | 49.0 | $294.0 | — | -65.0 | -57.0% | $6.00 | +123.7% |
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%