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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PBF | PBF ENERGY INC | Energy | 25.0 | $1K | 0.00% | NEW | — | $45.52 | +64.7% |
| 1362 | PTC | PTC INC | Technology | 10.0 | $1K | 0.00% | NEW | — | $113.60 | +34.5% |
| 1363 | IEX | IDEX CORP | Industrials | 5.0 | $1K | 0.00% | NEW | — | $227.00 | -1.8% |
| 1364 | PSEC | PROSPECT CAP CORP | Financial Services | 490.0 | $1K | 0.00% | NEW | — | $2.31 | -4.3% |
| 1365 | BXP | BXP INC | Real Estate | 17.0 | $1K | 0.00% | NEW | — | $66.29 | +1.2% |
| 1366 | — | TECHNIPFMC PLC | — | 17.0 | $1K | 0.00% | NEW | — | $66.29 | — |
| 1367 | FUTU | FUTU HLDGS LTD | Financial Services | 12.0 | $1K | 0.00% | NEW | — | $93.75 | +27.2% |
| 1368 | NPK | NATIONAL PRESTO INDS INC | Industrials | 9.0 | $1K | 0.00% | NEW | — | $125.00 | +17.6% |
| 1369 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 131.0 | $1K | 0.00% | NEW | — | $8.57 | +57.0% |
| 1370 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 10.0 | $1K | 0.00% | NEW | — | $111.80 | -11.3% |
| 1371 | TRC | TEJON RANCH CO | Industrials | 59.0 | $1K | 0.00% | NEW | — | $18.69 | -14.0% |
| 1372 | UFCS | UNITED FIRE GROUP INC | Financial Services | 21.0 | $1K | 0.00% | NEW | — | $52.43 | +3.3% |
| 1373 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 20.0 | $1K | 0.00% | NEW | — | $55.00 | +1.6% |
| 1374 | IREN | IREN LIMITED | Financial Services | 24.0 | $1K | 0.00% | NEW | — | $45.75 | -19.5% |
| 1375 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 18.0 | $1K | 0.00% | NEW | — | $61.00 | -16.3% |
| 1376 | DTCR | GLOBAL X FDS | — | 36.0 | $1K | 0.00% | NEW | — | $30.36 | -9.5% |
| 1377 | CARE | CARTER BANKSHARES INC | Financial Services | 32.0 | $1K | 0.00% | NEW | — | $34.03 | -9.6% |
| 1378 | MAC | MACERICH CO | Real Estate | 43.0 | $1K | 0.00% | NEW | — | $25.19 | -6.6% |
| 1379 | INFY | INFOSYS LTD | Technology | 103.0 | $1K | 0.00% | NEW | — | $10.49 | +14.4% |
| 1380 | WY | WEYERHAEUSER CO | Real Estate | 45.0 | $1K | 0.00% | NEW | — | $23.93 | -2.3% |
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%