Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SLG | SL GREEN RLTY CORP | Real Estate | 1.0 | $52.0 | — | — | — | $52.00 | +9.3% |
| 882 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 17.0 | $49.0 | — | — | — | $2.88 | +10.7% |
| 883 | DOCU | DOCUSIGN INC | Technology | 1.0 | $44.0 | — | — | — | $44.00 | +36.4% |
| 884 | STAG | STAG INDUSTRIAL INC | Real Estate | 1.0 | $38.0 | — | — | — | $38.00 | -3.7% |
| 885 | — | GOHEALTH INC | — | 66.0 | $25.0 | — | NEW | — | $0.38 | — |
| 886 | EMBC | EMBECTA CORP | Healthcare | 2.0 | $7.0 | — | — | — | $3.50 | +45.7% |
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
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%