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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 46.0 | $989.0 | 0.00% | NEW | — | $21.50 | +0.0% |
| 1402 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 46.0 | $984.0 | 0.00% | NEW | — | $21.39 | -3.0% |
| 1403 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 19.0 | $981.0 | 0.00% | NEW | — | $51.63 | -1.8% |
| 1404 | PSMT | PRICESMART INC | Consumer Defensive | 5.0 | $977.0 | 0.00% | NEW | — | $195.40 | -11.9% |
| 1405 | BILI | BILIBILI INC | Technology | 57.0 | $971.0 | 0.00% | NEW | — | $17.04 | -7.3% |
| 1406 | EUHY | ISHARES INC | — | 18.0 | $969.0 | 0.00% | NEW | — | $53.83 | -1.5% |
| 1407 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 20.0 | $967.0 | 0.00% | NEW | — | $48.35 | -1.8% |
| 1408 | CRCT | CRICUT INC | Technology | 220.0 | $966.0 | 0.00% | NEW | — | $4.39 | +33.2% |
| 1409 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 122.0 | $966.0 | 0.00% | NEW | — | $7.92 | +6.5% |
| 1410 | DK | DELEK US HLDGS INC NEW | Energy | 19.0 | $965.0 | 0.00% | NEW | — | $50.79 | +44.4% |
| 1411 | PBI | PITNEY BOWES INC | Industrials | 55.0 | $964.0 | 0.00% | NEW | — | $17.53 | -2.4% |
| 1412 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 37.0 | $962.0 | 0.00% | NEW | — | $26.00 | +3.9% |
| 1413 | WIX | WIX COM LTD | Technology | 21.0 | $953.0 | 0.00% | NEW | — | $45.38 | +94.8% |
| 1414 | — | BLACKROCK ETF TRUST | — | 34.0 | $953.0 | 0.00% | NEW | — | $28.03 | — |
| 1415 | HP | HELMERICH & PAYNE INC | Energy | 29.0 | $949.0 | 0.00% | NEW | — | $32.72 | +41.2% |
| 1416 | — | GLOBUS MED INC | — | 12.0 | $948.0 | 0.00% | NEW | — | $79.00 | — |
| 1417 | — | ETORO GROUP LTD | — | 24.0 | $947.0 | 0.00% | NEW | — | $39.46 | — |
| 1418 | ALVO | ALVOTECH | Healthcare | 255.0 | $941.0 | 0.00% | NEW | — | $3.69 | +42.0% |
| 1419 | WS | WORTHINGTON STL INC | Basic Materials | 28.0 | $940.0 | 0.00% | NEW | — | $33.57 | +1.3% |
| 1420 | PATH | UIPATH INC | Technology | 86.0 | $935.0 | 0.00% | NEW | — | $10.87 | +66.8% |
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%