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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 272.0 | $8K | 0.00% | NEW | — | $29.93 | +12.4% |
| 602 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 27.0 | $8K | 0.00% | NEW | — | $301.04 | -12.1% |
| 603 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 102.0 | $8K | 0.00% | NEW | — | $79.22 | +9.1% |
| 604 | DG | DOLLAR GEN CORP | Consumer Defensive | 70.0 | $8K | 0.00% | NEW | — | $115.37 | +13.8% |
| 605 | IT | GARTNER INC | Technology | 62.0 | $8K | 0.00% | NEW | — | $129.61 | +50.8% |
| 606 | WING | WINGSTOP INC | Consumer Cyclical | 46.0 | $8K | 0.00% | NEW | — | $173.41 | -36.4% |
| 607 | WEC | WEC ENERGY GROUP INC | Utilities | 68.0 | $8K | 0.00% | NEW | — | $117.18 | -8.9% |
| 608 | IWS | ISHARES TR | — | 48.0 | $8K | 0.00% | NEW | — | $164.60 | +3.8% |
| 609 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 453.0 | $8K | 0.00% | NEW | — | $17.35 | -8.3% |
| 610 | NDSN | NORDSON CORP | Industrials | 26.0 | $8K | 0.00% | NEW | — | $301.69 | +5.2% |
| 611 | AMSF | AMERISAFE INC | Financial Services | 231.0 | $8K | 0.00% | NEW | — | $33.83 | -22.2% |
| 612 | MKL | MARKEL GROUP INC | Financial Services | 4.0 | $8K | 0.00% | NEW | — | $1953.00 | -5.6% |
| 613 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 179.0 | $8K | 0.00% | NEW | — | $43.61 | -2.0% |
| 614 | URA | GLOBAL X FDS | — | 178.0 | $8K | 0.00% | NEW | — | $43.70 | +4.8% |
| 615 | CART | MAPLEBEAR INC | Consumer Cyclical | 164.0 | $8K | 0.00% | NEW | — | $47.35 | +9.2% |
| 616 | SEZL | SEZZLE INC | Financial Services | 45.0 | $8K | 0.00% | NEW | — | $171.62 | -28.4% |
| 617 | FNV | FRANCO NEV CORP | Basic Materials | 37.0 | $8K | 0.00% | NEW | — | $208.43 | +29.7% |
| 618 | ESE | ESCO TECHNOLOGIES INC | Technology | 22.0 | $8K | 0.00% | NEW | — | $350.05 | -21.8% |
| 619 | UNM | UNUM GROUP | Financial Services | 86.0 | $8K | 0.00% | NEW | — | $89.52 | +7.9% |
| 620 | OEF | ISHARES TR | — | 21.0 | $8K | 0.00% | NEW | — | $365.86 | +5.0% |
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%