Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UBER | UBER TECHNOLOGIES INC | Technology | 17,383.0 | $1.3M | 0.12% | +1K | +9.3% | $72.16 | +8.1% |
| 102 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,525.0 | $1.3M | 0.12% | -122.0 | -4.6% | $496.73 | +11.1% |
| 103 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,004.0 | $1.2M | 0.12% | -11.0 | -0.6% | $623.54 | +34.8% |
| 104 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,212.0 | $1.2M | 0.12% | -2K | -14.0% | $102.19 | +2.7% |
| 105 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,799.0 | $1.2M | 0.12% | — | — | $71.95 | -8.2% |
| 106 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,068.0 | $1.2M | 0.12% | -526.0 | -14.6% | $386.73 | +3.0% |
| 107 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,795.0 | $1.2M | 0.12% | — | — | $151.50 | -4.6% |
| 108 | AMGN | AMGEN INC | Healthcare | 3,253.0 | $1.2M | 0.12% | +503.0 | +18.3% | $362.12 | +22.2% |
| 109 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,721.0 | $1.2M | 0.12% | — | — | $246.22 | +0.1% |
| 110 | CME | CME GROUP INC | Financial Services | 4,999.0 | $1.1M | 0.11% | +945.0 | +23.3% | $220.83 | +20.9% |
| 111 | AZN | ASTRAZENECA PLC | Healthcare | 5,776.0 | $1.1M | 0.11% | NEW | — | $189.62 | -13.0% |
| 112 | CB | CHUBB LIMITED | Financial Services | 3,169.0 | $1.1M | 0.11% | +212.0 | +7.2% | $340.74 | +0.1% |
| 113 | GLW | CORNING INC | Technology | 4,161.0 | $1.1M | 0.10% | — | — | $255.43 | -40.3% |
| 114 | CSX | CSX CORP | Industrials | 21,985.0 | $1.0M | 0.10% | — | — | $47.53 | +6.6% |
| 115 | LH | LABCORP HOLDINGS INC | Healthcare | 3,719.0 | $1.0M | 0.10% | +47.0 | +1.3% | $280.00 | +18.0% |
| 116 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,156.0 | $1.0M | 0.10% | +4K | +111.9% | $123.11 | +27.7% |
| 117 | CRM | SALESFORCE INC | Technology | 6,173.0 | $967K | 0.10% | -191.0 | -3.0% | $156.66 | +31.6% |
| 118 | SYY | SYSCO CORP | Consumer Defensive | 11,366.0 | $950K | 0.09% | +2K | +20.5% | $83.58 | -1.3% |
| 119 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,514.0 | $950K | 0.09% | +320.0 | +10.0% | $270.31 | -1.1% |
| 120 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,861.0 | $933K | 0.09% | -20.0 | -1.1% | $501.36 | +22.4% |
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%