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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 29.0 | $1K | 0.00% | NEW | — | $37.10 | -14.7% |
| 1382 | UE | URBAN EDGE PPTYS | Real Estate | 47.0 | $1K | 0.00% | NEW | — | $22.87 | -6.5% |
| 1383 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 7.0 | $1K | 0.00% | NEW | — | $152.86 | -1.5% |
| 1384 | VONV | VANGUARD SCOTTSDALE FDS | — | 10.0 | $1K | 0.00% | NEW | — | $106.30 | +5.6% |
| 1385 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 36.0 | $1K | 0.00% | NEW | — | $29.28 | +4.9% |
| 1386 | EUFN | ISHARES TR | — | 27.0 | $1K | 0.00% | NEW | — | $39.00 | +7.4% |
| 1387 | — | SIX FLAGS ENTERTAINMENT CORP | — | 49.0 | $1K | 0.00% | NEW | — | $21.31 | — |
| 1388 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 6.0 | $1K | 0.00% | NEW | — | $173.00 | -55.5% |
| 1389 | — | ATS CORPORATION | — | 36.0 | $1K | 0.00% | NEW | — | $28.78 | — |
| 1390 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 20.0 | $1K | 0.00% | NEW | — | $51.60 | -12.1% |
| 1391 | STLA | STELLANTIS N.V | Consumer Cyclical | 179.0 | $1K | 0.00% | NEW | — | $5.75 | -6.9% |
| 1392 | ITGR | INTEGER HLDGS CORP | Healthcare | 11.0 | $1K | 0.00% | NEW | — | $93.45 | +34.2% |
| 1393 | NMIH | NMI HLDGS INC | Financial Services | 25.0 | $1K | 0.00% | NEW | — | $41.08 | +7.8% |
| 1394 | HLNE | HAMILTON LANE INC | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $78.85 | +30.6% |
| 1395 | — | FLUTTER ENTMT PLC | — | 10.0 | $1K | 0.00% | NEW | — | $102.20 | — |
| 1396 | IYZ | ISHARES TR | — | 24.0 | $1K | 0.00% | NEW | — | $42.29 | +0.7% |
| 1397 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $168.67 | -8.1% |
| 1398 | KNF | KNIFE RIVER CORP | Basic Materials | 12.0 | $1K | 0.00% | NEW | — | $83.67 | -26.1% |
| 1399 | RPM | RPM INTL INC | Basic Materials | 9.0 | $1K | 0.00% | NEW | — | $111.11 | -8.3% |
| 1400 | UMBF | UMB FINL CORP | Financial Services | 7.0 | $999.0 | 0.00% | NEW | — | $142.71 | -3.3% |
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%