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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 26.0 | $2K | 0.00% | NEW | — | $70.88 | +3.1% |
| 1202 | INVH | INVITATION HOMES INC | Real Estate | 61.0 | $2K | 0.00% | NEW | — | $30.21 | -3.6% |
| 1203 | EPD | ENTERPRISE PRODS PARTNERS L | — | 50.0 | $2K | 0.00% | NEW | — | $36.76 | — |
| 1204 | HRB | BLOCK H & R INC | Consumer Cyclical | 48.0 | $2K | 0.00% | NEW | — | $38.08 | +33.7% |
| 1205 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 97.0 | $2K | 0.00% | NEW | — | $18.78 | — |
| 1206 | EWY | ISHARES INC | — | 9.0 | $2K | 0.00% | NEW | — | $201.89 | -12.9% |
| 1207 | HYMB | SPDR SERIES TRUST | — | 71.0 | $2K | 0.00% | NEW | — | $25.44 | -3.7% |
| 1208 | SUI | SUN CMNTYS INC | Real Estate | 15.0 | $2K | 0.00% | NEW | — | $119.93 | +1.3% |
| 1209 | — | CNH INDL N V | — | 160.0 | $2K | 0.00% | NEW | — | $11.24 | — |
| 1210 | NBBK | NB BANCORP INC | Financial Services | 85.0 | $2K | 0.00% | NEW | — | $21.13 | +4.3% |
| 1211 | CAMT | CAMTEK LTD | Technology | 11.0 | $2K | 0.00% | NEW | — | $163.09 | -21.4% |
| 1212 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 94.0 | $2K | 0.00% | NEW | — | $19.01 | -12.2% |
| 1213 | HCC | WARRIOR MET COAL INC | Energy | 22.0 | $2K | 0.00% | NEW | — | $81.18 | +30.9% |
| 1214 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 30.0 | $2K | 0.00% | NEW | — | $59.50 | -1.0% |
| 1215 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 60.0 | $2K | 0.00% | NEW | — | $29.73 | +14.0% |
| 1216 | NATL | NCR ATLEOS CORPORATION | Technology | 41.0 | $2K | 0.00% | NEW | — | $43.41 | +6.6% |
| 1217 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 20.0 | $2K | 0.00% | NEW | — | $89.00 | — |
| 1218 | CCBG | CAPITAL CITY BANK | Financial Services | 36.0 | $2K | 0.00% | NEW | — | $49.42 | +1.5% |
| 1219 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 50.0 | $2K | 0.00% | NEW | — | $35.56 | +0.0% |
| 1220 | SHYL | DBX ETF TR | — | 40.0 | $2K | 0.00% | NEW | — | $44.42 | -1.2% |
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%