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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 192.0 | $2K | 0.00% | NEW | — | $10.71 | +17.7% |
| 1162 | PDFS | PDF SOLUTIONS INC | Technology | 29.0 | $2K | 0.00% | NEW | — | $70.79 | -41.0% |
| 1163 | VNQ | VANGUARD INDEX FDS | — | 21.0 | $2K | 0.00% | NEW | — | $97.76 | -1.5% |
| 1164 | COGT | COGENT BIOSCIENCES INC | Healthcare | 53.0 | $2K | 0.00% | NEW | — | $38.70 | -10.4% |
| 1165 | QDEL | QUIDELORTHO CORP | Healthcare | 117.0 | $2K | 0.00% | NEW | — | $17.51 | -21.5% |
| 1166 | PB | PROSPERITY BANCSHARES INC | Financial Services | 28.0 | $2K | 0.00% | NEW | — | $73.04 | -3.2% |
| 1167 | TILE | INTERFACE INC | Consumer Cyclical | 57.0 | $2K | 0.00% | NEW | — | $35.84 | +3.2% |
| 1168 | EAT | BRINKER INTL INC | Consumer Cyclical | 12.0 | $2K | 0.00% | NEW | — | $168.00 | +39.3% |
| 1169 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 112.0 | $2K | 0.00% | NEW | — | $17.93 | -4.9% |
| 1170 | CPNG | COUPANG INC | Consumer Cyclical | 115.0 | $2K | 0.00% | NEW | — | $17.37 | -9.1% |
| 1171 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 14.0 | $2K | 0.00% | NEW | — | $142.57 | -54.3% |
| 1172 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 43.0 | $2K | 0.00% | NEW | — | $46.28 | +2.3% |
| 1173 | EMBJ | EMBRAER S.A. | Industrials | 31.0 | $2K | 0.00% | NEW | — | $63.81 | +12.4% |
| 1174 | CLOA | BLACKROCK ETF TRUST II | — | 38.0 | $2K | 0.00% | NEW | — | $51.92 | -0.3% |
| 1175 | SPXC | SPX TECHNOLOGIES INC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $245.12 | -21.6% |
| 1176 | KMX | CARMAX INC | Consumer Cyclical | 37.0 | $2K | 0.00% | NEW | — | $52.89 | +15.3% |
| 1177 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 129.0 | $2K | 0.00% | NEW | — | $15.13 | +14.1% |
| 1178 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 65.0 | $2K | 0.00% | NEW | — | $29.98 | -6.7% |
| 1179 | SPMO | INVESCO EXCH TRADED FD TR II | — | 12.0 | $2K | 0.00% | NEW | — | $161.50 | -9.9% |
| 1180 | — | CHIPMOS TECHNOLOGIES INC | — | 30.0 | $2K | 0.00% | NEW | — | $64.27 | — |
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%