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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 21.0 | $2K | 0.00% | NEW | — | $76.86 | -5.9% |
| 1262 | ALLY | ALLY FINL INC | Financial Services | 35.0 | $2K | 0.00% | NEW | — | $45.94 | -8.9% |
| 1263 | LC | HAPPEN INC | Financial Services | 77.0 | $2K | 0.00% | NEW | — | $20.74 | -3.8% |
| 1264 | MNDY | MONDAY COM LTD | Technology | 22.0 | $2K | 0.00% | NEW | — | $72.41 | +33.3% |
| 1265 | — | AEGON LTD | — | 188.0 | $2K | 0.00% | NEW | — | $8.44 | — |
| 1266 | — | PELAGOS INS CAP LTD | — | 65.0 | $2K | 0.00% | NEW | — | $24.35 | — |
| 1267 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 41.0 | $2K | 0.00% | NEW | — | $38.46 | -5.2% |
| 1268 | PI | IMPINJ INC | Technology | 11.0 | $2K | 0.00% | NEW | — | $143.27 | +17.4% |
| 1269 | ALK | ALASKA AIR GROUP INC | Industrials | 30.0 | $2K | 0.00% | NEW | — | $52.20 | -22.0% |
| 1270 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 16.0 | $2K | 0.00% | NEW | — | $97.00 | -6.0% |
| 1271 | HTH | HILLTOP HLDGS INC | Financial Services | 40.0 | $2K | 0.00% | NEW | — | $38.77 | -2.6% |
| 1272 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $103.27 | -7.4% |
| 1273 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $139.91 | +1.8% |
| 1274 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $218.29 | +13.5% |
| 1275 | SYSB | ISHARES TR | — | 17.0 | $2K | 0.00% | NEW | — | $88.71 | -2.4% |
| 1276 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 85.0 | $2K | 0.00% | NEW | — | $17.73 | -0.2% |
| 1277 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 51.0 | $2K | 0.00% | NEW | — | $29.53 | -4.3% |
| 1278 | CTRE | CARETRUST REIT INC | Real Estate | 37.0 | $1K | 0.00% | NEW | — | $40.35 | -1.0% |
| 1279 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 101.0 | $1K | 0.00% | NEW | — | $14.73 | +3.9% |
| 1280 | GRFS | GRIFOLS S A | Healthcare | 210.0 | $1K | 0.00% | NEW | — | $7.08 | +9.2% |
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%