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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | RTO | RENTOKIL INITIAL PLC | Industrials | 43.0 | $1K | 0.00% | NEW | — | $28.60 | -15.0% |
| 1342 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2.0 | $1K | 0.00% | NEW | — | $614.50 | -10.0% |
| 1343 | KLIC | KULICKE & SOFFA INDS INC | Technology | 9.0 | $1K | 0.00% | NEW | — | $133.78 | -41.7% |
| 1344 | GTES | GATES INDL CORP PLC | Industrials | 43.0 | $1K | 0.00% | NEW | — | $27.98 | -11.4% |
| 1345 | AMBA | AMBARELLA INC | Technology | 14.0 | $1K | 0.00% | NEW | — | $85.79 | -20.9% |
| 1346 | VPG | VISHAY PRECISION GROUP INC | Technology | 8.0 | $1K | 0.00% | NEW | — | $149.88 | -59.7% |
| 1347 | NCNO | NCINO INC | Technology | 73.0 | $1K | 0.00% | NEW | — | $16.36 | +36.3% |
| 1348 | INVX | INNOVEX INTERNATIONAL INC | Energy | 48.0 | $1K | 0.00% | NEW | — | $24.79 | +22.0% |
| 1349 | ESAB | ESAB CORPORATION | Industrials | 12.0 | $1K | 0.00% | NEW | — | $98.75 | -25.0% |
| 1350 | ENPH | ENPHASE ENERGY INC | Energy | 24.0 | $1K | 0.00% | NEW | — | $49.25 | -27.8% |
| 1351 | KVHI | KVH INDS INC | Technology | 118.0 | $1K | 0.00% | NEW | — | $9.91 | -30.0% |
| 1352 | SYM | SYMBOTIC INC | Industrials | 26.0 | $1K | 0.00% | NEW | — | $44.96 | -15.0% |
| 1353 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 24.0 | $1K | 0.00% | NEW | — | $48.50 | -3.5% |
| 1354 | FSS | FEDERAL SIGNAL CORP | Industrials | 9.0 | $1K | 0.00% | NEW | — | $128.44 | -11.5% |
| 1355 | EC | ECOPETROL S A | Energy | 81.0 | $1K | 0.00% | NEW | — | $14.23 | +22.6% |
| 1356 | VISN | VISTANCE NETWORKS INC | Technology | 90.0 | $1K | 0.00% | NEW | — | $12.78 | -51.3% |
| 1357 | — | PAGAYA TECHNOLOGIES LTD | — | 63.0 | $1K | 0.00% | NEW | — | $18.25 | — |
| 1358 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 46.0 | $1K | 0.00% | NEW | — | $24.83 | -18.0% |
| 1359 | PYLD | PIMCO ETF TR | — | 43.0 | $1K | 0.00% | NEW | — | $26.51 | -2.1% |
| 1360 | VICR | VICOR CORP | Technology | 3.0 | $1K | 0.00% | NEW | — | $379.67 | -53.6% |
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%