Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 14,863.0 | $1.6M | 0.18% | NEW | — | $105.26 | +21.3% |
| 82 | CRM | SALESFORCE INC | Technology | 5,893.0 | $1.6M | 0.18% | NEW | — | $264.91 | -34.8% |
| 83 | BA | BOEING CO | Industrials | 7,064.0 | $1.5M | 0.17% | NEW | — | $217.12 | -1.3% |
| 84 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,799.0 | $1.5M | 0.17% | NEW | — | $389.20 | +22.0% |
| 85 | HON | HONEYWELL INTL INC | Industrials | 7,548.0 | $1.5M | 0.17% | NEW | — | $195.09 | +16.0% |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 18,276.0 | $1.5M | 0.17% | NEW | — | $80.28 | +11.3% |
| 87 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,908.0 | $1.4M | 0.16% | NEW | — | $160.40 | +18.4% |
| 88 | TXN | TEXAS INSTRS INC | Technology | 8,160.0 | $1.4M | 0.16% | NEW | — | $173.49 | +67.9% |
| 89 | ETN | EATON CORP PLC | Industrials | 4,372.0 | $1.4M | 0.16% | NEW | — | $318.51 | +24.4% |
| 90 | MS | MORGAN STANLEY | Financial Services | 7,413.0 | $1.3M | 0.15% | NEW | — | $177.53 | +23.0% |
| 91 | IWV | ISHARES TR | — | 3,400.0 | $1.3M | 0.15% | NEW | — | $386.85 | +10.5% |
| 92 | ABNB | AIRBNB INC | Consumer Cyclical | 9,542.0 | $1.3M | 0.15% | NEW | — | $135.72 | +8.9% |
| 93 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,023.0 | $1.3M | 0.14% | NEW | — | $214.16 | +133.9% |
| 94 | COP | CONOCOPHILLIPS | Energy | 13,630.0 | $1.3M | 0.14% | NEW | — | $93.61 | +20.5% |
| 95 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,653.0 | $1.3M | 0.14% | NEW | — | $771.87 | -12.0% |
| 96 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,723.0 | $1.2M | 0.14% | NEW | — | $330.11 | +26.8% |
| 97 | UBER | UBER TECHNOLOGIES INC | Technology | 15,001.0 | $1.2M | 0.14% | NEW | — | $81.71 | -9.4% |
| 98 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,907.0 | $1.2M | 0.14% | NEW | — | $153.61 | +0.7% |
| 99 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,367.0 | $1.2M | 0.14% | NEW | — | $84.21 | +28.7% |
| 100 | ADBE | ADOBE INC | Technology | 3,419.0 | $1.2M | 0.14% | NEW | — | $349.99 | -32.8% |
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
32.0%
Financial Services
22.3%
Healthcare
9.8%
Communication Services
8.9%
Consumer Cyclical
8.9%
Industrials
5.7%
Consumer Defensive
5.2%
Energy
3.6%
Real Estate
1.8%
Utilities
1.4%