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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | MADISON SQUARE GARDEN ENTMT | — | 57.0 | $5K | 0.00% | NEW | — | $80.89 | — |
| 822 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 118.0 | $5K | 0.00% | NEW | — | $38.78 | +4.8% |
| 823 | WFRD | WEATHERFORD INTL PLC | Energy | 56.0 | $5K | 0.00% | NEW | — | $81.61 | +18.2% |
| 824 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 37.0 | $5K | 0.00% | NEW | — | $123.05 | +64.9% |
| 825 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 55.0 | $5K | 0.00% | NEW | — | $82.20 | -1.5% |
| 826 | — | ETSY INC | — | 60.0 | $5K | 0.00% | NEW | — | $75.33 | — |
| 827 | RYN | RAYONIER INC | Real Estate | 212.0 | $5K | 0.00% | NEW | — | $21.28 | -4.5% |
| 828 | CG | CARLYLE GROUP INC | Financial Services | 107.0 | $5K | 0.00% | NEW | — | $42.11 | +13.4% |
| 829 | CNXC | CONCENTRIX CORP | Technology | 201.0 | $5K | 0.00% | NEW | — | $22.40 | +46.6% |
| 830 | CUZ | COUSINS PPTYS INC | Real Estate | 150.0 | $4K | 0.00% | NEW | — | $29.98 | -2.4% |
| 831 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 134.0 | $4K | 0.00% | NEW | — | $33.52 | -2.4% |
| 832 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 31.0 | $4K | 0.00% | NEW | — | $144.52 | -4.2% |
| 833 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 49.0 | $4K | 0.00% | NEW | — | $91.12 | -4.9% |
| 834 | — | EMERA INC | — | 84.0 | $4K | 0.00% | NEW | — | $53.02 | — |
| 835 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 23.0 | $4K | 0.00% | NEW | — | $193.22 | -2.2% |
| 836 | PODD | INSULET CORP | Healthcare | 29.0 | $4K | 0.00% | NEW | — | $152.24 | -1.1% |
| 837 | APA | APA CORPORATION | Energy | 135.0 | $4K | 0.00% | NEW | — | $32.69 | +35.2% |
| 838 | — | SOUTHSTATE BK CORP | — | 44.0 | $4K | 0.00% | NEW | — | $99.91 | — |
| 839 | DOLE | DOLE PLC | Consumer Defensive | 320.0 | $4K | 0.00% | NEW | — | $13.73 | +1.2% |
| 840 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 65.0 | $4K | 0.00% | NEW | — | $67.51 | +9.6% |
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%