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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 17.0 | $6K | 0.00% | NEW | — | $338.18 | -3.7% |
| 742 | KSA | ISHARES TR | — | 154.0 | $6K | 0.00% | NEW | — | $37.31 | +3.2% |
| 743 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 16.0 | $6K | 0.00% | NEW | — | $359.00 | -5.3% |
| 744 | GIS | GENERAL MILLS INC | Consumer Defensive | 165.0 | $6K | 0.00% | NEW | — | $34.80 | +10.0% |
| 745 | LII | LENNOX INTL INC | Industrials | 10.0 | $6K | 0.00% | NEW | — | $573.20 | -31.9% |
| 746 | LNC | LINCOLN NATL CORP IND | Financial Services | 162.0 | $6K | 0.00% | NEW | — | $35.35 | +28.6% |
| 747 | POWL | POWELL INDS INC | Industrials | 20.0 | $6K | 0.00% | NEW | — | $286.35 | -36.7% |
| 748 | CFR | CULLEN FROST BANKERS INC | Financial Services | 37.0 | $6K | 0.00% | NEW | — | $154.51 | +5.2% |
| 749 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 179.0 | $6K | 0.00% | NEW | — | $31.80 | +8.1% |
| 750 | ONON | ON HLDG AG | Consumer Cyclical | 159.0 | $6K | 0.00% | NEW | — | $35.42 | -21.0% |
| 751 | FTV | FORTIVE CORP | Technology | 92.0 | $6K | 0.00% | NEW | — | $61.09 | -6.8% |
| 752 | DSGX | DESCARTES SYS GROUP INC | Technology | 81.0 | $6K | 0.00% | NEW | — | $69.23 | +14.0% |
| 753 | ARGX | ARGENX SE | Healthcare | 6.0 | $6K | 0.00% | NEW | — | $927.83 | +11.4% |
| 754 | — | ARMOUR RESIDENTIAL REIT INC | — | 319.0 | $6K | 0.00% | NEW | — | $17.45 | — |
| 755 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 39.0 | $6K | 0.00% | NEW | — | $142.10 | +1.4% |
| 756 | NNN | NNN REIT INC | Real Estate | 119.0 | $6K | 0.00% | NEW | — | $46.53 | -4.1% |
| 757 | WDAY | WORKDAY INC | Technology | 45.0 | $6K | 0.00% | NEW | — | $122.42 | +59.9% |
| 758 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 29.0 | $5K | 0.00% | NEW | — | $189.62 | -22.1% |
| 759 | SCHC | SCHWAB STRATEGIC TR | — | 114.0 | $5K | 0.00% | NEW | — | $48.12 | +7.3% |
| 760 | NTRA | NATERA INC | Healthcare | 20.0 | $5K | 0.00% | NEW | — | $271.45 | +20.9% |
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%