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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 15.0 | $1K | 0.00% | NEW | — | $88.13 | -2.8% |
| 1322 | HZO | MARINEMAX INC | Consumer Cyclical | 36.0 | $1K | 0.00% | NEW | — | $36.61 | +42.4% |
| 1323 | LIVN | LIVANOVA PLC | Healthcare | 16.0 | $1K | 0.00% | NEW | — | $82.25 | -2.5% |
| 1324 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 121.0 | $1K | 0.00% | NEW | — | $10.69 | +0.9% |
| 1325 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 71.0 | $1K | 0.00% | NEW | — | $18.21 | +19.7% |
| 1326 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 11.0 | $1K | 0.00% | NEW | — | $117.09 | -16.0% |
| 1327 | ADT | ADT INC DEL | Industrials | 198.0 | $1K | 0.00% | NEW | — | $6.50 | +13.4% |
| 1328 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 15.0 | $1K | 0.00% | NEW | — | $84.80 | -8.3% |
| 1329 | CBT | CABOT CORP | Basic Materials | 14.0 | $1K | 0.00% | NEW | — | $90.79 | -11.2% |
| 1330 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 126.0 | $1K | 0.00% | NEW | — | $10.09 | +0.6% |
| 1331 | WSC | WILLSCOT HLDGS CORP | Industrials | 44.0 | $1K | 0.00% | NEW | — | $28.86 | -31.7% |
| 1332 | NGVT | INGEVITY CORP | Basic Materials | 17.0 | $1K | 0.00% | NEW | — | $74.65 | -8.2% |
| 1333 | AX | AXOS FINANCIAL INC | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $97.38 | -2.8% |
| 1334 | — | CHAGEE HLDGS LTD | — | 105.0 | $1K | 0.00% | NEW | — | $12.02 | — |
| 1335 | — | VIKING HOLDINGS LTD | — | 12.0 | $1K | 0.00% | NEW | — | $104.67 | — |
| 1336 | RLY | SSGA ACTIVE ETF TR | — | 36.0 | $1K | 0.00% | NEW | — | $34.50 | +9.3% |
| 1337 | — | SAFEHOLD INC | — | 79.0 | $1K | 0.00% | NEW | — | $15.70 | — |
| 1338 | ICHR | ICHOR HOLDINGS | Technology | 11.0 | $1K | 0.00% | NEW | — | $112.27 | -53.9% |
| 1339 | COMP | COMPASS INC | Technology | 100.0 | $1K | 0.00% | NEW | — | $12.33 | -16.2% |
| 1340 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 17.0 | $1K | 0.00% | NEW | — | $72.41 | +10.3% |
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%