Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | CORPAY INC | — | 1.0 | $291.0 | — | NEW | — | $291.00 | — |
| 842 | ORI | OLD REP INTL CORP | Financial Services | 7.0 | $279.0 | — | NEW | — | $39.86 | -0.2% |
| 843 | RHI | ROBERT HALF INC. | Industrials | 11.0 | $279.0 | — | — | — | $25.36 | +2.6% |
| 844 | — | FTAI AVIATION LTD | — | 1.0 | $245.0 | — | NEW | — | $245.00 | — |
| 845 | DDOG | DATADOG INC | Technology | 2.0 | $236.0 | — | NEW | — | $118.00 | +76.6% |
| 846 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3.0 | $221.0 | — | NEW | — | $73.67 | +2.1% |
| 847 | — | JAMES HARDIE INDS PLC | — | 11.0 | $208.0 | — | NEW | — | $18.91 | — |
| 848 | INSP | INSPIRE MED SYS INC | Healthcare | 2.0 | $103.0 | — | -257.0 | -99.2% | $51.50 | -19.5% |
| 849 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 10.0 | $93.0 | — | — | — | $9.30 | -12.8% |
| 850 | LGIH | LGI HOMES INC | Consumer Cyclical | 2.0 | $79.0 | — | +1.0 | +100.0% | $39.50 | +0.1% |
| 851 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1.0 | $48.0 | — | NEW | — | $48.00 | +8.2% |
| 852 | DOCU | DOCUSIGN INC | Technology | 1.0 | $47.0 | — | — | — | $47.00 | +6.6% |
| 853 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 17.0 | $41.0 | — | — | — | $2.41 | +1.8% |
| 854 | SLG | SL GREEN RLTY CORP | Real Estate | 1.0 | $37.0 | — | — | — | $37.00 | +14.7% |
| 855 | STAG | STAG INDUSTRIAL INC | Real Estate | 1.0 | $36.0 | — | — | — | $36.00 | +5.8% |
| 856 | EMBC | EMBECTA CORP | Healthcare | 2.0 | $18.0 | — | — | — | $9.00 | -66.7% |
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%