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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | STCE | SCHWAB STRATEGIC TR | — | 39.0 | $3K | 0.00% | NEW | — | $69.95 | -10.0% |
| 1042 | SSD | SIMPSON MFG INC | Industrials | 13.0 | $3K | 0.00% | NEW | — | $209.38 | -14.8% |
| 1043 | EWT | ISHARES INC | — | 25.0 | $3K | 0.00% | NEW | — | $108.60 | +0.5% |
| 1044 | CUBE | CUBESMART | Real Estate | 68.0 | $3K | 0.00% | NEW | — | $39.76 | -0.6% |
| 1045 | DXPE | DXP ENTERPRISES INC | Industrials | 16.0 | $3K | 0.00% | NEW | — | $168.75 | +9.7% |
| 1046 | — | BITWISE FUNDS TRUST | — | 110.0 | $3K | 0.00% | NEW | — | $24.50 | — |
| 1047 | PATK | PATRICK INDS INC | Consumer Cyclical | 30.0 | $3K | 0.00% | NEW | — | $89.77 | -7.2% |
| 1048 | — | ASTRANA HEALTH INC | — | 58.0 | $3K | 0.00% | NEW | — | $46.41 | — |
| 1049 | BOH | BANK HAWAII CORP | Financial Services | 33.0 | $3K | 0.00% | NEW | — | $81.55 | -6.1% |
| 1050 | — | COMMUNITY WEST BANCSHARES NE | — | 100.0 | $3K | 0.00% | NEW | — | $26.86 | — |
| 1051 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 52.0 | $3K | 0.00% | NEW | — | $51.60 | -2.5% |
| 1052 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 63.0 | $3K | 0.00% | NEW | — | $42.17 | +2.7% |
| 1053 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 84.0 | $3K | 0.00% | NEW | — | $31.60 | +54.6% |
| 1054 | — | AXIA ENERGIA SA | — | 251.0 | $3K | 0.00% | NEW | — | $10.56 | — |
| 1055 | FSM | FORTUNA MNG CORP | Basic Materials | 313.0 | $3K | 0.00% | NEW | — | $8.45 | +44.5% |
| 1056 | GTX | GARRETT MOTION INC | Consumer Cyclical | 73.0 | $3K | 0.00% | NEW | — | $36.23 | -25.3% |
| 1057 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 148.0 | $3K | 0.00% | NEW | — | $17.82 | +40.9% |
| 1058 | FMAT | FIDELITY COVINGTON TRUST | — | 45.0 | $3K | 0.00% | NEW | — | $58.51 | +3.9% |
| 1059 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10.0 | $3K | 0.00% | NEW | — | $263.30 | +33.9% |
| 1060 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 86.0 | $3K | 0.00% | NEW | — | $30.60 | -3.6% |
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%