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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 13.0 | $1K | 0.00% | NEW | — | $114.38 | -14.8% |
| 1282 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 58.0 | $1K | 0.00% | NEW | — | $25.59 | -37.2% |
| 1283 | NUVL | NUVALENT INC | Healthcare | 12.0 | $1K | 0.00% | NEW | — | $123.50 | +0.4% |
| 1284 | UTL | UNITIL CORP | Utilities | 28.0 | $1K | 0.00% | NEW | — | $52.68 | +1.8% |
| 1285 | OLED | UNIVERSAL DISPLAY CORP | Technology | 17.0 | $1K | 0.00% | NEW | — | $86.59 | -4.8% |
| 1286 | VRRM | VERRA MOBILITY CORP | Technology | 346.0 | $1K | 0.00% | NEW | — | $4.25 | -1.8% |
| 1287 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 36.0 | $1K | 0.00% | NEW | — | $40.64 | -0.5% |
| 1288 | RXO | RXO INC | Industrials | 53.0 | $1K | 0.00% | NEW | — | $27.58 | -27.1% |
| 1289 | NICE | NICE LTD | Technology | 16.0 | $1K | 0.00% | NEW | — | $90.88 | +17.3% |
| 1290 | VOYA | VOYA FINANCIAL INC | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $90.50 | +11.7% |
| 1291 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5.0 | $1K | 0.00% | NEW | — | $289.40 | -11.4% |
| 1292 | MDU | MDU RES GROUP INC | Industrials | 68.0 | $1K | 0.00% | NEW | — | $21.21 | -5.9% |
| 1293 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 59.0 | $1K | 0.00% | NEW | — | $24.44 | -6.2% |
| 1294 | — | U HAUL HOLDING COMPANY | — | 25.0 | $1K | 0.00% | NEW | — | $57.68 | — |
| 1295 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 91.0 | $1K | 0.00% | NEW | — | $15.73 | -6.3% |
| 1296 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 180.0 | $1K | 0.00% | NEW | — | $7.86 | +6.0% |
| 1297 | MBSF | VALUED ADVISERS TR | — | 55.0 | $1K | 0.00% | NEW | — | $25.67 | +0.1% |
| 1298 | GLNG | GOLAR LNG LTD | Energy | 28.0 | $1K | 0.00% | NEW | — | $50.11 | +4.4% |
| 1299 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 66.0 | $1K | 0.00% | NEW | — | $21.12 | -2.5% |
| 1300 | SVRA | SAVARA INC | Healthcare | 225.0 | $1K | 0.00% | NEW | — | $6.16 | -13.1% |
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%