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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 233.0 | $3K | 0.00% | NEW | — | $14.15 | -6.8% |
| 962 | IPGP | IPG PHOTONICS CORP | Technology | 28.0 | $3K | 0.00% | NEW | — | $117.32 | -35.4% |
| 963 | BEKE | KE HLDGS INC | Real Estate | 226.0 | $3K | 0.00% | NEW | — | $14.51 | +23.6% |
| 964 | NEOG | NEOGEN CORP | Healthcare | 364.0 | $3K | 0.00% | NEW | — | $8.99 | +32.2% |
| 965 | AVTR | AVANTOR INC | Healthcare | 330.0 | $3K | 0.00% | NEW | — | $9.90 | +47.9% |
| 966 | DLB | DOLBY LABORATORIES INC | Technology | 62.0 | $3K | 0.00% | NEW | — | $52.66 | +17.7% |
| 967 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 92.0 | $3K | 0.00% | NEW | — | $35.39 | -5.2% |
| 968 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 96.0 | $3K | 0.00% | NEW | — | $33.88 | +9.9% |
| 969 | SSL | SASOL LTD | Basic Materials | 331.0 | $3K | 0.00% | NEW | — | $9.82 | +28.9% |
| 970 | SLX | VANECK ETF TRUST | — | 33.0 | $3K | 0.00% | NEW | — | $98.42 | +11.3% |
| 971 | TRS | TRIMAS CORP | Consumer Cyclical | 72.0 | $3K | 0.00% | NEW | — | $45.03 | -12.9% |
| 972 | PCTY | PAYLOCITY HLDG CORP | Technology | 31.0 | $3K | 0.00% | NEW | — | $104.52 | +47.4% |
| 973 | SMCI | SUPER MICRO COMPUTER INC | Technology | 110.0 | $3K | 0.00% | NEW | — | $29.33 | +24.2% |
| 974 | XME | SPDR SERIES TRUST | — | 30.0 | $3K | 0.00% | NEW | — | $106.93 | +11.0% |
| 975 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 31.0 | $3K | 0.00% | NEW | — | $102.87 | +23.6% |
| 976 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 490.0 | $3K | 0.00% | NEW | — | $6.50 | -1.3% |
| 977 | HDV | ISHARES TR | — | 116.0 | $3K | 0.00% | NEW | — | $27.41 | +8.5% |
| 978 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 163.0 | $3K | 0.00% | NEW | — | $19.51 | +6.9% |
| 979 | DEM | WISDOMTREE TR | — | 59.0 | $3K | 0.00% | NEW | — | $53.80 | +4.4% |
| 980 | GNW | GENWORTH FINL INC | Financial Services | 335.0 | $3K | 0.00% | NEW | — | $9.47 | +6.6% |
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%