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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 44.0 | $2K | 0.00% | NEW | — | $43.75 | -6.1% |
| 1182 | VGT | VANGUARD WORLD FD | — | 16.0 | $2K | 0.00% | NEW | — | $119.50 | -0.5% |
| 1183 | CSR | CENTERSPACE | Real Estate | 34.0 | $2K | 0.00% | NEW | — | $56.18 | -6.7% |
| 1184 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 3.0 | $2K | 0.00% | NEW | — | $636.67 | -6.7% |
| 1185 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 43.0 | $2K | 0.00% | NEW | — | $44.42 | +8.3% |
| 1186 | CLOI | VANECK ETF TRUST | — | 36.0 | $2K | 0.00% | NEW | — | $52.94 | -0.3% |
| 1187 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 80.0 | $2K | 0.00% | NEW | — | $23.81 | -42.9% |
| 1188 | — | DISC MEDICINE INC | — | 26.0 | $2K | 0.00% | NEW | — | $73.15 | — |
| 1189 | RPD | RAPID7 INC | Technology | 233.0 | $2K | 0.00% | NEW | — | $8.10 | +48.3% |
| 1190 | AGI | ALAMOS GOLD INC | Basic Materials | 62.0 | $2K | 0.00% | NEW | — | $30.35 | +15.0% |
| 1191 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 64.0 | $2K | 0.00% | NEW | — | $29.30 | +14.1% |
| 1192 | DOCS | DOXIMITY INC | Healthcare | 90.0 | $2K | 0.00% | NEW | — | $20.74 | +27.0% |
| 1193 | SHYG | ISHARES TR | — | 44.0 | $2K | 0.00% | NEW | — | $42.41 | -1.1% |
| 1194 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 40.0 | $2K | 0.00% | NEW | — | $46.50 | -5.9% |
| 1195 | — | APOGEE THERAPEUTICS INC | — | 14.0 | $2K | 0.00% | NEW | — | $132.71 | — |
| 1196 | EPR | EPR PPTYS | Real Estate | 32.0 | $2K | 0.00% | NEW | — | $58.00 | +2.3% |
| 1197 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 13.0 | $2K | 0.00% | NEW | — | $142.38 | -16.1% |
| 1198 | AVO | MISSION PRODUCE INC | Consumer Defensive | 157.0 | $2K | 0.00% | NEW | — | $11.79 | +8.7% |
| 1199 | AVNT | AVIENT CORPORATION | Basic Materials | 50.0 | $2K | 0.00% | NEW | — | $36.96 | +15.3% |
| 1200 | — | VERSIGENT PLC | — | 44.0 | $2K | 0.00% | NEW | — | $42.00 | — |
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%