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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BLOK | AMPLIFY ETF TR | — | 42.0 | $3K | 0.00% | NEW | — | $62.62 | -3.6% |
| 1062 | — | ENERFLEX LTD | — | 107.0 | $3K | 0.00% | NEW | — | $24.51 | — |
| 1063 | EE | EXCELERATE ENERGY INC | Utilities | 69.0 | $3K | 0.00% | NEW | — | $37.99 | +2.7% |
| 1064 | RDDT | REDDIT INC | Communication Services | 15.0 | $3K | 0.00% | NEW | — | $173.60 | -17.3% |
| 1065 | TTAM | TITAN AMER SA | Basic Materials | 139.0 | $3K | 0.00% | NEW | — | $18.66 | -20.9% |
| 1066 | OTEX | OPEN TEXT CORP | Technology | 117.0 | $3K | 0.00% | NEW | — | $22.15 | +7.3% |
| 1067 | ASH | ASHLAND INC | Basic Materials | 39.0 | $3K | 0.00% | NEW | — | $65.90 | +14.5% |
| 1068 | ATI | ATI INC | Industrials | 13.0 | $3K | 0.00% | NEW | — | $197.08 | +2.0% |
| 1069 | KGS | KODIAK GAS SVCS INC | Energy | 34.0 | $3K | 0.00% | NEW | — | $75.12 | -21.3% |
| 1070 | ASC | ARDMORE SHIPPING CORP | Industrials | 182.0 | $3K | 0.00% | NEW | — | $14.02 | +25.9% |
| 1071 | — | CUSHMAN AND WAKEFIELD LTD | — | 190.0 | $3K | 0.00% | NEW | — | $13.39 | — |
| 1072 | EDEN | ISHARES TR | — | 23.0 | $3K | 0.00% | NEW | — | $110.35 | +6.6% |
| 1073 | LZB | LA Z BOY INC | Consumer Cyclical | 63.0 | $3K | 0.00% | NEW | — | $40.13 | -20.8% |
| 1074 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 17.0 | $3K | 0.00% | NEW | — | $148.71 | +14.4% |
| 1075 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 25.0 | $3K | 0.00% | NEW | — | $101.08 | +20.7% |
| 1076 | CYD | CHINA YUCHAI INTL LTD | Industrials | 53.0 | $3K | 0.00% | NEW | — | $47.42 | -22.4% |
| 1077 | JOYY | JOYY INC | Communication Services | 38.0 | $3K | 0.00% | NEW | — | $66.00 | +11.1% |
| 1078 | LPG | DORIAN LPG LTD | Energy | 72.0 | $3K | 0.00% | NEW | — | $34.78 | +45.7% |
| 1079 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 21.0 | $3K | 0.00% | NEW | — | $119.19 | -5.7% |
| 1080 | — | SOUTH BOW CORP | — | 71.0 | $3K | 0.00% | NEW | — | $35.24 | — |
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%