Portfolio (Quarterly)
Guide ↗
Silver Grove Financial Group, Inc.
· CIK 0002111172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TRNS | TRANSCAT INC | Industrials | 103.0 | $10K | 0.01% | +3.0 | +3.0% | $92.77 | -7.5% |
| 282 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 219.0 | $9K | 0.01% | +53.0 | +31.9% | $42.31 | -3.9% |
| 283 | QBTS | D-WAVE QUANTUM INC | Technology | 377.0 | $9K | 0.01% | +337.0 | +842.5% | $23.99 | -29.1% |
| 284 | EAGG | ISHARES TR | — | 182.0 | $9K | 0.01% | +181.0 | +10000.0% | $47.51 | -1.7% |
| 285 | RJF | RAYMOND JAMES FINL INC | Financial Services | 56.0 | $9K | 0.01% | +50.0 | +833.3% | $152.04 | +18.0% |
| 286 | HYD | VANECK ETF TRUST | — | 145.0 | $7K | 0.00% | +1.0 | +0.7% | $51.51 | -2.8% |
| 287 | WCN | WASTE CONNECTIONS INC | Industrials | 43.0 | $7K | 0.00% | +34.0 | +377.8% | $166.67 | -0.4% |
| 288 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 197.0 | $7K | 0.00% | +193.0 | +4825.0% | $36.02 | +13.9% |
| 289 | OPCH | OPTION CARE HEALTH INC | Healthcare | 337.0 | $7K | 0.00% | +291.0 | +632.6% | $20.97 | +14.0% |
| 290 | ESTC | ELASTIC N V | Technology | 121.0 | $7K | 0.00% | +80.0 | +195.1% | $57.02 | +75.2% |
| 291 | — | EVEREST GROUP LTD | — | 19.0 | $7K | 0.00% | +16.0 | +533.3% | $357.26 | — |
| 292 | FISV | FISERV INC | Technology | 138.0 | $7K | 0.00% | +20.0 | +16.9% | $49.05 | +8.4% |
| 293 | IIGD | INVESCO INVESTMENT | — | 270.0 | $7K | 0.00% | +3.0 | +1.1% | $24.47 | -0.8% |
| 294 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 507.0 | $7K | 0.00% | +480.0 | +1777.8% | $12.94 | -17.4% |
| 295 | RGTI | RIGETTI COMPUTING INC | Technology | 337.0 | $7K | 0.00% | +112.0 | +49.8% | $19.32 | -19.3% |
| 296 | SMR | NUSCALE PWR CORP | Utilities | 649.0 | $7K | 0.00% | +299.0 | +85.4% | $10.03 | -7.4% |
| 297 | CCK | CROWN HLDGS INC | Consumer Cyclical | 55.0 | $6K | 0.00% | +31.0 | +129.2% | $111.82 | +5.9% |
| 298 | WRB | BERKLEY W R CORP | Financial Services | 87.0 | $6K | 0.00% | +75.0 | +625.0% | $70.44 | -2.8% |
| 299 | VICI | VICI PPTYS INC | Real Estate | 225.0 | $6K | 0.00% | +129.0 | +134.4% | $26.53 | -2.5% |
| 300 | GSSC | GOLDMAN SACHS ETF TR | — | 65.0 | $6K | 0.00% | +53.0 | +441.7% | $91.51 | -1.3% |
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%