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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CNI | CANADIAN NATL RY CO | Industrials | 148.0 | $18K | 0.01% | NEW | — | $119.28 | +4.6% |
| 342 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 195.0 | $18K | 0.01% | NEW | — | $90.46 | +0.3% |
| 343 | AEIS | ADVANCED ENERGY INDS | Industrials | 47.0 | $18K | 0.01% | NEW | — | $372.87 | -25.7% |
| 344 | USFD | US FOODS HLDG CORP | Consumer Defensive | 171.0 | $17K | 0.01% | NEW | — | $102.25 | +2.5% |
| 345 | FFIV | F5 INC | Technology | 42.0 | $17K | 0.01% | NEW | — | $415.95 | -2.1% |
| 346 | SEIC | SEI INVTS CO | Financial Services | 199.0 | $17K | 0.01% | NEW | — | $87.71 | +26.5% |
| 347 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 182.0 | $17K | 0.01% | NEW | — | $95.17 | -2.7% |
| 348 | INFQ | INFLEQTION INC | Technology | 1,300.0 | $17K | 0.01% | NEW | — | $13.32 | -1.9% |
| 349 | — | TXNM ENERGY INC | — | 303.0 | $17K | 0.01% | NEW | — | $56.81 | — |
| 350 | SU | SUNCOR ENERGY INC NEW | Energy | 320.0 | $17K | 0.01% | NEW | — | $53.68 | +24.5% |
| 351 | CPRT | COPART INC | Industrials | 607.0 | $17K | 0.01% | NEW | — | $28.19 | +17.0% |
| 352 | LMUB | ISHARES TR | — | 334.0 | $17K | 0.01% | NEW | — | $51.22 | -3.9% |
| 353 | BCS | BARCLAYS PLC | Financial Services | 634.0 | $17K | 0.01% | NEW | — | $26.84 | -0.7% |
| 354 | BDX | BECTON DICKINSON & CO | Healthcare | 112.0 | $17K | 0.01% | NEW | — | $151.52 | +24.2% |
| 355 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 414.0 | $17K | 0.01% | NEW | — | $40.89 | +9.1% |
| 356 | KR | KROGER CO | Consumer Defensive | 303.0 | $17K | 0.01% | NEW | — | $55.53 | +3.6% |
| 357 | AVEM | AMERICAN CENTY ETF TR | — | 174.0 | $17K | 0.01% | NEW | — | $96.49 | -2.1% |
| 358 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 29.0 | $17K | 0.01% | NEW | — | $576.69 | -10.1% |
| 359 | NTRS | NORTHERN TR CORP | Financial Services | 96.0 | $17K | 0.01% | NEW | — | $173.84 | +6.7% |
| 360 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 25.0 | $17K | 0.01% | NEW | — | $666.88 | -8.1% |
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%