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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | XLF | SELECT SECTOR SPDR TR | — | 207.0 | $11K | 0.01% | NEW | — | $53.61 | +6.9% |
| 482 | INSM | INSMED INC | Healthcare | 104.0 | $11K | 0.01% | NEW | — | $106.62 | +12.5% |
| 483 | BHC | BAUSCH HEALTH COS INC | Healthcare | 2,249.0 | $11K | 0.01% | NEW | — | $4.93 | +33.4% |
| 484 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 232.0 | $11K | 0.01% | NEW | — | $47.75 | -28.1% |
| 485 | DTM | DT MIDSTREAM INC | Energy | 75.0 | $11K | 0.01% | NEW | — | $147.63 | -12.3% |
| 486 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 29.0 | $11K | 0.01% | NEW | — | $380.38 | -31.6% |
| 487 | BWA | BORGWARNER INC | Consumer Cyclical | 166.0 | $11K | 0.01% | NEW | — | $66.40 | -4.6% |
| 488 | MIR | MIRION TECHNOLOGIES INC | Industrials | 611.0 | $11K | 0.01% | NEW | — | $17.93 | -14.1% |
| 489 | FIW | FIRST TRUST | — | 100.0 | $11K | 0.01% | NEW | — | $109.52 | -1.7% |
| 490 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 489.0 | $11K | 0.01% | NEW | — | $22.37 | -5.9% |
| 491 | STM | STMICROELECTRONICS N V | Technology | 146.0 | $11K | 0.01% | NEW | — | $74.89 | -34.6% |
| 492 | — | AMRIZE LTD | — | 205.0 | $11K | 0.01% | NEW | — | $53.30 | — |
| 493 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 446.0 | $11K | 0.01% | NEW | — | $24.44 | +12.2% |
| 494 | KNSL | KINSALE CAP GROUP INC | Financial Services | 33.0 | $11K | 0.01% | NEW | — | $329.91 | +14.2% |
| 495 | SKM | SK TELECOM CO LTD | Communication Services | 338.0 | $11K | 0.01% | NEW | — | $32.16 | +17.8% |
| 496 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 208.0 | $11K | 0.01% | NEW | — | $51.95 | -0.0% |
| 497 | UGI | UGI CORP NEW | Utilities | 310.0 | $11K | 0.01% | NEW | — | $34.54 | +11.0% |
| 498 | SUSA | ISHARES TR | — | 69.0 | $11K | 0.01% | NEW | — | $154.30 | +1.6% |
| 499 | BIIB | BIOGEN INC | Healthcare | 49.0 | $11K | 0.01% | NEW | — | $216.06 | -0.5% |
| 500 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 121.0 | $11K | 0.01% | NEW | — | $86.95 | +30.3% |
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%