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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | TIPT | TIPTREE INC | Financial Services | 52.0 | $932.0 | 0.00% | NEW | — | $17.92 | +2.2% |
| 1422 | QUBT | QUANTUM COMPUTING INC | Technology | 96.0 | $931.0 | 0.00% | NEW | — | $9.70 | -18.5% |
| 1423 | DAN | DANA INC | Consumer Cyclical | 34.0 | $925.0 | 0.00% | NEW | — | $27.21 | +8.0% |
| 1424 | — | AMER SPORTS INC | — | 27.0 | $914.0 | — | NEW | — | $33.85 | — |
| 1425 | TAC | TRANSALTA CORP | Utilities | 66.0 | $913.0 | — | NEW | — | $13.83 | -14.9% |
| 1426 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 15.0 | $903.0 | — | NEW | — | $60.20 | +21.8% |
| 1427 | ALMS | ALUMIS INC | Healthcare | 32.0 | $900.0 | — | NEW | — | $28.12 | -66.3% |
| 1428 | EXP | EAGLE MATLS INC | Basic Materials | 4.0 | $900.0 | — | NEW | — | $225.00 | -14.9% |
| 1429 | — | TELIX PHARMACEUTICAL LTD | — | 78.0 | $899.0 | — | NEW | — | $11.53 | — |
| 1430 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 19.0 | $895.0 | — | NEW | — | $47.11 | -9.1% |
| 1431 | HNRG | HALLADOR ENERGY COMPANY | Energy | 51.0 | $887.0 | — | NEW | — | $17.39 | -5.9% |
| 1432 | ILMN | ILLUMINA INC | Healthcare | 5.0 | $879.0 | — | NEW | — | $175.80 | +17.8% |
| 1433 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 81.0 | $879.0 | — | NEW | — | $10.85 | -13.5% |
| 1434 | DV | DOUBLEVERIFY HLDGS INC | Technology | 81.0 | $878.0 | — | NEW | — | $10.84 | +23.3% |
| 1435 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 21.0 | $876.0 | — | NEW | — | $41.71 | +12.6% |
| 1436 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 21.0 | $875.0 | — | NEW | — | $41.67 | +16.5% |
| 1437 | BKU | BANKUNITED INC | Financial Services | 18.0 | $872.0 | — | NEW | — | $48.44 | -7.6% |
| 1438 | TEM | TEMPUS AI INC | Healthcare | 15.0 | $869.0 | — | NEW | — | $57.93 | +7.5% |
| 1439 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 10.0 | $867.0 | — | NEW | — | $86.70 | -6.3% |
| 1440 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 164.0 | $864.0 | — | NEW | — | $5.27 | -3.8% |
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%