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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FSLR | FIRST SOLAR INC | Energy | 12.0 | $3K | 0.00% | NEW | — | $236.00 | -15.6% |
| 1022 | TTAN | SERVICETITAN INC | Technology | 40.0 | $3K | 0.00% | NEW | — | $70.70 | +31.9% |
| 1023 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 25.0 | $3K | 0.00% | NEW | — | $112.68 | +25.2% |
| 1024 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 19.0 | $3K | 0.00% | NEW | — | $148.16 | -30.5% |
| 1025 | FN | FABRINET | Technology | 5.0 | $3K | 0.00% | NEW | — | $562.00 | -29.4% |
| 1026 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 116.0 | $3K | 0.00% | NEW | — | $24.20 | -42.2% |
| 1027 | LMND | LEMONADE INC | Financial Services | 43.0 | $3K | 0.00% | NEW | — | $65.05 | -19.0% |
| 1028 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 36.0 | $3K | 0.00% | NEW | — | $77.67 | +1.3% |
| 1029 | MTDR | MATADOR RES CO | Energy | 56.0 | $3K | 0.00% | NEW | — | $49.79 | +19.3% |
| 1030 | HUM | HUMANA INC | Healthcare | 7.0 | $3K | 0.00% | NEW | — | $397.29 | +0.7% |
| 1031 | VCRB | VANGUARD MALVERN FDS | — | 36.0 | $3K | 0.00% | NEW | — | $77.22 | -2.3% |
| 1032 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 32.0 | $3K | 0.00% | NEW | — | $86.81 | -51.2% |
| 1033 | NEXT | NEXTDECADE CORP | Energy | 367.0 | $3K | 0.00% | NEW | — | $7.54 | -0.6% |
| 1034 | INDA | ISHARES TR | — | 56.0 | $3K | 0.00% | NEW | — | $49.39 | +1.2% |
| 1035 | PEGA | PEGASYSTEMS INC | Technology | 92.0 | $3K | 0.00% | NEW | — | $29.97 | +21.9% |
| 1036 | NX | QUANEX BLDG PRODS CORP | Industrials | 148.0 | $3K | 0.00% | NEW | — | $18.62 | +2.3% |
| 1037 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 137.0 | $3K | 0.00% | NEW | — | $20.07 | +0.9% |
| 1038 | — | SOMNIGROUP INTERNATIONAL INC | — | 35.0 | $3K | 0.00% | NEW | — | $78.49 | — |
| 1039 | FAF | FIRST AMERN FINL CORP | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $68.60 | +8.6% |
| 1040 | FLNC | FLUENCE ENERGY INC | Utilities | 138.0 | $3K | 0.00% | NEW | — | $19.88 | -47.5% |
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%