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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 24.0 | $2K | 0.00% | NEW | — | $74.04 | +8.7% |
| 1222 | PFFD | GLOBAL X FDS | — | 95.0 | $2K | 0.00% | NEW | — | $18.69 | -3.1% |
| 1223 | OKTA | OKTA INC | Technology | 13.0 | $2K | 0.00% | NEW | — | $136.46 | +22.0% |
| 1224 | IPI | INTREPID POTASH INC | Basic Materials | 54.0 | $2K | 0.00% | NEW | — | $32.78 | +24.2% |
| 1225 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 15.0 | $2K | 0.00% | NEW | — | $117.60 | -38.4% |
| 1226 | SUZ | SUZANO S A | Basic Materials | 227.0 | $2K | 0.00% | NEW | — | $7.76 | +14.1% |
| 1227 | GFF | GRIFFON CORP | Industrials | 18.0 | $2K | 0.00% | NEW | — | $97.56 | -3.2% |
| 1228 | ESS | ESSEX PPTY TR INC | Real Estate | 6.0 | $2K | 0.00% | NEW | — | $291.67 | -4.3% |
| 1229 | — | MECHANICS BANCORP | — | 110.0 | $2K | 0.00% | NEW | — | $15.90 | — |
| 1230 | VGSH | VANGUARD SCOTTSDALE FDS | — | 30.0 | $2K | 0.00% | NEW | — | $58.20 | -0.6% |
| 1231 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 27.0 | $2K | 0.00% | NEW | — | $64.44 | -2.0% |
| 1232 | IMVT | IMMUNOVANT INC | Healthcare | 45.0 | $2K | 0.00% | NEW | — | $38.53 | +3.5% |
| 1233 | TECK | TECK RESOURCES LTD | Basic Materials | 29.0 | $2K | 0.00% | NEW | — | $59.45 | +12.3% |
| 1234 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 20.0 | $2K | 0.00% | NEW | — | $85.75 | +0.4% |
| 1235 | — | BEONE MEDICINES LTD | — | 6.0 | $2K | 0.00% | NEW | — | $285.00 | — |
| 1236 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 140.0 | $2K | 0.00% | NEW | — | $12.18 | -1.5% |
| 1237 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 47.0 | $2K | 0.00% | NEW | — | $36.06 | +0.1% |
| 1238 | — | MOOG INC | — | 4.0 | $2K | 0.00% | NEW | — | $423.75 | — |
| 1239 | DYN | DYNE THERAPEUTICS INC | Healthcare | 76.0 | $2K | 0.00% | NEW | — | $22.21 | +13.0% |
| 1240 | UTZ | UTZ BRANDS INC | Consumer Defensive | 219.0 | $2K | 0.00% | NEW | — | $7.70 | +84.6% |
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%