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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | TTMI | TTM TECHNOLOGIES INC | Technology | 9.0 | $2K | 0.00% | NEW | — | $187.00 | -38.3% |
| 1242 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2.0 | $2K | 0.00% | NEW | — | $839.50 | -45.7% |
| 1243 | CELC | CELCUITY INC | Healthcare | 16.0 | $2K | 0.00% | NEW | — | $104.62 | -12.1% |
| 1244 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 74.0 | $2K | 0.00% | NEW | — | $22.58 | -7.4% |
| 1245 | TH | TARGET HOSPITALITY CORP | Industrials | 82.0 | $2K | 0.00% | NEW | — | $20.37 | -11.3% |
| 1246 | XP | XP INC | Financial Services | 102.0 | $2K | 0.00% | NEW | — | $16.26 | +15.1% |
| 1247 | AMTB | AMERANT BANCORP INC | Financial Services | 65.0 | $2K | 0.00% | NEW | — | $25.52 | +11.4% |
| 1248 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 119.0 | $2K | 0.00% | NEW | — | $13.94 | -8.2% |
| 1249 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 100.0 | $2K | 0.00% | NEW | — | $16.56 | +8.0% |
| 1250 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 32.0 | $2K | 0.00% | NEW | — | $51.59 | -2.6% |
| 1251 | COLB | COLUMBIA BKG SYS INC | Financial Services | 51.0 | $2K | 0.00% | NEW | — | $32.20 | -8.9% |
| 1252 | XMTR | XOMETRY INC | Industrials | 17.0 | $2K | 0.00% | NEW | — | $96.53 | -5.6% |
| 1253 | BMI | BADGER METER INC | Technology | 11.0 | $2K | 0.00% | NEW | — | $148.36 | -10.8% |
| 1254 | SOC | SABLE OFFSHORE CORP | Energy | 530.0 | $2K | 0.00% | NEW | — | $3.08 | +54.9% |
| 1255 | REGCO | REGENCY CTRS CORP | — | 20.0 | $2K | 0.00% | NEW | — | $81.40 | — |
| 1256 | CAR | AVIS BUDGET GROUP INC | Industrials | 11.0 | $2K | 0.00% | NEW | — | $147.82 | -4.8% |
| 1257 | — | FTAI AVIATION LTD | — | 6.0 | $2K | 0.00% | NEW | — | $270.83 | — |
| 1258 | NOVT | NOVANTA INC | Technology | 10.0 | $2K | 0.00% | NEW | — | $162.20 | -11.4% |
| 1259 | IOT | SAMSARA INC | Technology | 50.0 | $2K | 0.00% | NEW | — | $32.44 | +20.4% |
| 1260 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 280.0 | $2K | 0.00% | NEW | — | $5.78 | -15.7% |
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%