Portfolio (Quarterly)
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Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EBAY | EBAY INC. | Consumer Cyclical | 4,927.0 | $551K | 0.06% | +1K | +41.9% | $111.75 | -8.2% |
| 162 | DHR | DANAHER CORP DEL | Healthcare | 2,841.0 | $541K | 0.05% | — | — | $190.48 | +11.0% |
| 163 | QDEF | FLEXSHARES TR | — | 6,153.0 | $535K | 0.05% | -1K | -16.5% | $87.02 | +4.8% |
| 164 | SPSM | SPDR SERIES TRUST | — | 9,192.0 | $530K | 0.05% | — | — | $57.67 | -1.0% |
| 165 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,302.0 | $528K | 0.05% | -125.0 | -3.6% | $159.86 | -8.7% |
| 166 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,101.0 | $522K | 0.05% | +293.0 | +16.2% | $248.37 | +10.4% |
| 167 | IWS | ISHARES TR | — | 3,141.0 | $517K | 0.05% | — | — | $164.60 | +4.1% |
| 168 | PWR | QUANTA SVCS INC | Industrials | 713.0 | $513K | 0.05% | — | — | $720.04 | -5.9% |
| 169 | VGT | VANGUARD WORLD FD | — | 4,200.0 | $502K | 0.05% | +4K | +586.3% | $119.52 | -0.7% |
| 170 | GD | GENERAL DYNAMICS CORP | Industrials | 1,406.0 | $498K | 0.05% | +527.0 | +60.0% | $354.24 | +10.8% |
| 171 | BLK | BLACKROCK INC | Financial Services | 513.0 | $493K | 0.05% | -52.0 | -9.2% | $961.56 | +20.5% |
| 172 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,651.0 | $492K | 0.05% | — | — | $297.89 | -20.3% |
| 173 | NVO | NOVO-NORDISK A S | Healthcare | 10,207.0 | $489K | 0.05% | -353.0 | -3.3% | $47.94 | -3.0% |
| 174 | IJT | ISHARES TR | — | 2,691.0 | $481K | 0.05% | — | — | $178.60 | -2.6% |
| 175 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,941.0 | $479K | 0.05% | -183.0 | -5.9% | $162.98 | +14.4% |
| 176 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,190.0 | $474K | 0.05% | -955.0 | -10.4% | $57.84 | +10.9% |
| 177 | SLB | SLB LIMITED | Energy | 9,944.0 | $462K | 0.05% | -5K | -31.4% | $46.49 | +15.9% |
| 178 | WY | WEYERHAEUSER CO | Real Estate | 19,307.0 | $462K | 0.05% | +2K | +11.0% | $23.94 | +2.8% |
| 179 | SU | SUNCOR ENERGY INC NEW | Energy | 8,186.0 | $439K | 0.04% | NEW | — | $53.68 | +28.8% |
| 180 | APH | AMPHENOL CORP | Technology | 2,488.0 | $439K | 0.04% | — | — | $176.32 | -11.5% |
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%