Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,902.0 | $1.1M | 0.13% | +314.0 | +1.7% | $60.65 | -0.2% |
| 102 | UBER | UBER TECHNOLOGIES INC | Technology | 15,909.0 | $1.1M | 0.13% | +908.0 | +6.0% | $71.93 | +2.9% |
| 103 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 15,781.0 | $1.1M | 0.13% | +3K | +22.1% | $72.46 | +37.9% |
| 104 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,806.0 | $1.1M | 0.12% | — | — | $65.99 | +10.7% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 14,550.0 | $1.1M | 0.12% | -433.0 | -2.9% | $76.05 | +11.7% |
| 106 | KLAC | KLA CORP | Technology | 716.0 | $1.1M | 0.12% | -14.0 | -1.9% | $1472.41 | -85.1% |
| 107 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,594.0 | $1.1M | 0.12% | +771.0 | +27.3% | $292.75 | +27.4% |
| 108 | DAL | DELTA AIR LINES INC | Industrials | 15,250.0 | $1.0M | 0.12% | +1K | +8.9% | $66.48 | +30.4% |
| 109 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,952.0 | $998K | 0.11% | -242.0 | -7.6% | $337.95 | +21.2% |
| 110 | GE | GE AEROSPACE | Industrials | 3,501.0 | $993K | 0.11% | -130.0 | -3.6% | $283.77 | +21.8% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,194.0 | $993K | 0.11% | +193.0 | +6.4% | $310.79 | -12.0% |
| 112 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,743.0 | $987K | 0.11% | +130.0 | +2.8% | $208.09 | +22.6% |
| 113 | LH | LABCORP HOLDINGS INC | Healthcare | 3,672.0 | $980K | 0.11% | +223.0 | +6.5% | $266.81 | +5.7% |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,617.0 | $979K | 0.11% | -106.0 | -2.9% | $270.59 | +54.7% |
| 115 | AMGN | AMGEN INC | Healthcare | 2,750.0 | $968K | 0.11% | — | — | $351.85 | +5.6% |
| 116 | CB | CHUBB LTD SWITZ | Financial Services | 2,957.0 | $964K | 0.11% | -864.0 | -22.6% | $325.93 | +5.5% |
| 117 | ACN | ACCENTURE PLC IRELAND | Technology | 4,711.0 | $934K | 0.11% | -2K | -25.3% | $198.29 | -27.1% |
| 118 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,881.0 | $925K | 0.10% | +98.0 | +5.5% | $491.53 | +10.5% |
| 119 | FDX | FEDEX CORP | Industrials | 2,561.0 | $912K | 0.10% | +268.0 | +11.7% | $356.18 | -10.7% |
| 120 | — | AMRIZE LTD | — | 16,218.0 | $909K | 0.10% | +2K | +11.1% | $56.02 | — |
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%