Portfolio (Quarterly)
Guide ↗
Silver Lake Advisory, LLC
· CIK 0001596055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ENS | ENERSYS | Industrials | 29,607.0 | $4.3M | 1.69% | -416.0 | -1.4% | $146.75 | +24.0% |
| 22 | GPC | GENUINE PARTS CO | Consumer Cyclical | 34,293.0 | $4.2M | 1.64% | +2K | +4.8% | $122.96 | +12.3% |
| 23 | GRMN | GARMIN LTD | Technology | 19,452.0 | $3.9M | 1.53% | +147.0 | +0.8% | $202.85 | +36.6% |
| 24 | ZM | ZOOM COMMUNICATIONS INC | Technology | 44,895.0 | $3.9M | 1.50% | +2K | +4.4% | $86.29 | +17.4% |
| 25 | BDX | BECTON DICKINSON & CO | Healthcare | 19,652.0 | $3.8M | 1.48% | — | — | $152.57 | +21.1% |
| 26 | DOCU | DOCUSIGN INC | Technology | 50,617.0 | $3.5M | 1.34% | +9K | +21.7% | $68.40 | +0.0% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,067.0 | $3.4M | 1.31% | — | — | $305.64 | -16.3% |
| 28 | NVT | NVENT ELECTRIC PLC | Industrials | 32,201.0 | $3.3M | 1.27% | — | — | $101.97 | +53.0% |
| 29 | PBA | PEMBINA PIPELINE CORP | Energy | 80,306.0 | $3.1M | 1.19% | -1K | -1.5% | $38.06 | +27.2% |
| 30 | EMR | EMERSON ELEC CO | Industrials | 23,002.0 | $3.1M | 1.18% | — | — | $132.72 | +15.1% |
| 31 | O | REALTY INCOME CORP | Real Estate | 54,046.0 | $3.0M | 1.18% | +3K | +5.4% | $56.37 | +8.7% |
| 32 | SAFT | SAFETY INS GROUP INC | Financial Services | 37,678.0 | $2.9M | 1.14% | -560.0 | -1.5% | $77.91 | +32.4% |
| 33 | VUG | VANGUARD INDEX FDS | — | 5,896.0 | $2.9M | 1.12% | -48.0 | -0.8% | $487.89 | -81.9% |
| 34 | SJM | SMUCKER J M CO | Consumer Defensive | 26,750.0 | $2.6M | 1.01% | -950.0 | -3.4% | $97.81 | +28.9% |
| 35 | GWW | WW GRAINGER INC | Industrials | 2,560.0 | $2.6M | 1.00% | — | — | $1009.09 | +31.3% |
| 36 | IUSV | ISHARES TR | — | 23,951.0 | $2.5M | 0.95% | +721.0 | +3.1% | $102.54 | +11.8% |
| 37 | BMO | BANK MONTREAL QUE | Financial Services | 18,858.0 | $2.4M | 0.95% | — | — | $129.79 | +35.1% |
| 38 | VMI | VALMONT INDS INC | Industrials | 6,020.0 | $2.4M | 0.94% | — | — | $402.29 | +19.7% |
| 39 | DOX | AMDOCS LTD | Technology | 29,784.0 | $2.4M | 0.93% | -3K | -7.8% | $80.51 | -22.7% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 12,843.0 | $2.4M | 0.93% | -95.0 | -0.7% | $186.50 | +23.5% |
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
27.7%
Industrials
16.4%
Healthcare
16.3%
Financial Services
14.4%
Energy
8.8%
Real Estate
5.0%
Consumer Cyclical
4.6%
Consumer Defensive
4.3%
Utilities
1.2%
Basic Materials
0.8%