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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 326.0 | $4K | 0.00% | NEW | — | $13.44 | +16.3% |
| 842 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 155.0 | $4K | 0.00% | NEW | — | $28.24 | -7.9% |
| 843 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 490.0 | $4K | 0.00% | NEW | — | $8.91 | -3.9% |
| 844 | FR | FIRST INDL RLTY TR INC | Real Estate | 71.0 | $4K | 0.00% | NEW | — | $61.31 | +0.7% |
| 845 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 52.0 | $4K | 0.00% | NEW | — | $83.71 | -1.0% |
| 846 | THG | HANOVER INS GROUP INC | Financial Services | 20.0 | $4K | 0.00% | NEW | — | $217.50 | +6.5% |
| 847 | SOLV | SOLVENTUM CORP | Healthcare | 56.0 | $4K | 0.00% | NEW | — | $77.14 | +19.8% |
| 848 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 125.0 | $4K | 0.00% | NEW | — | $34.53 | +19.2% |
| 849 | INVA | INNOVIVA INC | Healthcare | 190.0 | $4K | 0.00% | NEW | — | $22.71 | -6.0% |
| 850 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 87.0 | $4K | 0.00% | NEW | — | $49.34 | -4.5% |
| 851 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 196.0 | $4K | 0.00% | NEW | — | $21.86 | -5.4% |
| 852 | TPG | TPG INC | Financial Services | 105.0 | $4K | 0.00% | NEW | — | $40.55 | +31.2% |
| 853 | AUSF | GLOBAL X FDS | — | 87.0 | $4K | 0.00% | NEW | — | $48.86 | +6.9% |
| 854 | ADC | AGREE RLTY CORP | Real Estate | 56.0 | $4K | 0.00% | NEW | — | $75.73 | -4.0% |
| 855 | JBL | JABIL INC | Technology | 11.0 | $4K | 0.00% | NEW | — | $385.45 | -20.6% |
| 856 | GMAB | GENMAB A/S | Healthcare | 154.0 | $4K | 0.00% | NEW | — | $27.47 | +25.3% |
| 857 | EPHE | ISHARES TR | — | 175.0 | $4K | 0.00% | NEW | — | $24.16 | +1.0% |
| 858 | — | LEIDOS HOLDINGS INC | — | 41.0 | $4K | 0.00% | NEW | — | $102.98 | — |
| 859 | — | HAMILTON INSURANCE GROUP LTD | — | 124.0 | $4K | 0.00% | NEW | — | $33.94 | — |
| 860 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 74.0 | $4K | 0.00% | NEW | — | $56.81 | +17.1% |
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%