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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EMN | EASTMAN CHEM CO | Basic Materials | 214.0 | $14K | 0.01% | NEW | — | $67.00 | +8.1% |
| 402 | FLEX | FLEX LTD | Technology | 88.0 | $14K | 0.01% | NEW | — | $162.07 | -32.6% |
| 403 | NRG | NRG ENERGY INC | Utilities | 97.0 | $14K | 0.01% | NEW | — | $146.14 | -24.6% |
| 404 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 84.0 | $14K | 0.01% | NEW | — | $168.54 | -8.6% |
| 405 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 883.0 | $14K | 0.01% | NEW | — | $16.03 | +12.2% |
| 406 | APOS | APOLLO GLOBAL MGMT INC | — | 119.0 | $14K | 0.01% | NEW | — | $118.63 | — |
| 407 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 110.0 | $14K | 0.01% | NEW | — | $127.90 | -5.9% |
| 408 | AXON | AXON ENTERPRISE INC | Industrials | 25.0 | $14K | 0.01% | NEW | — | $560.60 | +1.1% |
| 409 | RELX | RELX PLC | Communication Services | 440.0 | $14K | 0.01% | NEW | — | $31.67 | +15.0% |
| 410 | CNC | CENTENE CORP DEL | Healthcare | 216.0 | $14K | 0.01% | NEW | — | $64.19 | +0.2% |
| 411 | ANAB | ANAPTYSBIO INC | Healthcare | 205.0 | $14K | 0.01% | NEW | — | $67.50 | -15.5% |
| 412 | VSTS | VESTIS CORPORATION | Industrials | 945.0 | $14K | 0.01% | NEW | — | $14.52 | -13.8% |
| 413 | NTES | NETEASE COM INC | Technology | 107.0 | $14K | 0.01% | NEW | — | $128.14 | -5.0% |
| 414 | NMR | NOMURA HLDGS INC | Financial Services | 1,560.0 | $14K | 0.01% | NEW | — | $8.78 | +15.9% |
| 415 | ALC | ALCON AG | Healthcare | 204.0 | $14K | 0.01% | NEW | — | $67.11 | +7.4% |
| 416 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 538.0 | $14K | 0.01% | NEW | — | $25.38 | +27.3% |
| 417 | INTA | INTAPP INC | Technology | 540.0 | $14K | 0.01% | NEW | — | $25.21 | +72.0% |
| 418 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 303.0 | $14K | 0.01% | NEW | — | $44.79 | +15.9% |
| 419 | AEE | AMEREN CORP | Utilities | 120.0 | $14K | 0.01% | NEW | — | $113.04 | -6.2% |
| 420 | FBND | FIDELITY MERRIMACK STR TR | — | 295.0 | $13K | 0.01% | NEW | — | $45.49 | -1.6% |
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%