Portfolio (Quarterly)
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Silver Grove Financial Group, Inc.
· CIK 0002111172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 77.0 | $16K | 0.01% | +56.0 | +266.7% | $206.38 | +5.2% |
| 262 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 177.0 | $16K | 0.01% | +88.0 | +98.9% | $88.60 | -28.0% |
| 263 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 401.0 | $16K | 0.01% | +101.0 | +33.7% | $38.89 | -6.9% |
| 264 | LEA | LEAR CORP | Consumer Cyclical | 116.0 | $16K | 0.01% | +16.0 | +16.0% | $134.06 | -6.9% |
| 265 | FID | FIRST TR EXCHANGE TRADED FD | — | 656.0 | $14K | 0.01% | +213.0 | +48.1% | $21.46 | +8.0% |
| 266 | SJM | SMUCKER J M CO | Consumer Defensive | 124.0 | $14K | 0.01% | +24.0 | +24.0% | $112.50 | +19.0% |
| 267 | ROP | ROPER TECHNOLOGIES INC | Industrials | 41.0 | $14K | 0.01% | +37.0 | +925.0% | $338.59 | +25.7% |
| 268 | ATKR | ATKORE INC | Industrials | 179.0 | $14K | 0.01% | +79.0 | +79.0% | $76.04 | +23.2% |
| 269 | PSTG | EVERPURE INC | — | 172.0 | $14K | 0.01% | +127.0 | +282.2% | $78.79 | — |
| 270 | MHK | MOHAWK INDS INC | Consumer Cyclical | 105.0 | $13K | 0.01% | +5.0 | +5.0% | $121.33 | +6.4% |
| 271 | SPYV | STATE STREET | — | 201.0 | $12K | 0.01% | +1.0 | +0.5% | $60.71 | +4.4% |
| 272 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 113.0 | $12K | 0.01% | +49.0 | +76.6% | $107.81 | +3.2% |
| 273 | TYL | TYLER TECHNOLOGIES INC | Technology | 41.0 | $12K | 0.01% | +11.0 | +36.7% | $292.46 | +29.0% |
| 274 | S | SENTINELONE INC | Technology | 693.0 | $12K | 0.01% | +118.0 | +20.5% | $16.97 | +25.8% |
| 275 | INCM | FRANKLIN INCOME | — | 400.0 | $12K | 0.01% | +6.0 | +1.5% | $28.86 | +1.8% |
| 276 | KHC | KRAFT HEINZ CO | Consumer Defensive | 482.0 | $11K | 0.01% | +441.0 | +1075.6% | $23.61 | +8.8% |
| 277 | — | ENTERGY CORP NEW | — | 96.0 | $11K | 0.01% | +77.0 | +405.3% | $114.62 | — |
| 278 | SPIB | SPDR SERIES TRUST | — | 325.0 | $11K | 0.01% | +290.0 | +828.6% | $33.46 | -1.2% |
| 279 | GPC | GENUINE PARTS CO | Consumer Cyclical | 91.0 | $11K | 0.01% | +35.0 | +62.5% | $117.98 | +15.6% |
| 280 | TRU | TRANSUNION | Industrials | 138.0 | $10K | 0.01% | +10.0 | +7.8% | $72.14 | +17.2% |
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
33.7%
Financial Services
20.2%
Industrials
9.5%
Consumer Cyclical
8.7%
Healthcare
7.1%
Communication Services
6.4%
Energy
4.8%
Consumer Defensive
4.3%
Utilities
1.9%
Real Estate
1.8%