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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 11.0 | $861.0 | — | NEW | — | $78.27 | +37.6% |
| 1442 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 34.0 | $856.0 | — | NEW | — | $25.18 | -8.3% |
| 1443 | LXU | LSB INDS INC | Basic Materials | 79.0 | $854.0 | — | NEW | — | $10.81 | +3.4% |
| 1444 | NUTX | NUTEX HEALTH INC | Healthcare | 5.0 | $854.0 | — | NEW | — | $170.80 | +9.7% |
| 1445 | CGON | CG ONCOLOGY INC | Healthcare | 12.0 | $853.0 | — | NEW | — | $71.08 | +6.7% |
| 1446 | BZAI | BLAIZE HLDGS INC | Technology | 615.0 | $849.0 | — | NEW | — | $1.38 | -66.9% |
| 1447 | CRNC | CERENCE INC | Technology | 75.0 | $849.0 | — | NEW | — | $11.32 | -25.6% |
| 1448 | AI | C3 AI INC | Technology | 93.0 | $845.0 | — | NEW | — | $9.09 | +13.8% |
| 1449 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 230.0 | $844.0 | — | NEW | — | $3.67 | -9.3% |
| 1450 | PDS | PRECISION DRILLING CORP | Energy | 11.0 | $843.0 | — | NEW | — | $76.64 | +20.5% |
| 1451 | DFGR | DIMENSIONAL ETF TRUST | — | 29.0 | $840.0 | — | NEW | — | $28.97 | -0.3% |
| 1452 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3.0 | $840.0 | — | NEW | — | $280.00 | +4.4% |
| 1453 | NBR | NABORS INDUSTRIES LTD | Energy | 10.0 | $840.0 | — | NEW | — | $84.00 | +11.0% |
| 1454 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 58.0 | $839.0 | — | NEW | — | $14.47 | +4.7% |
| 1455 | STAG | STAG INDUSTRIAL INC | Real Estate | 22.0 | $837.0 | — | NEW | — | $38.05 | -1.0% |
| 1456 | DT | DYNATRACE INC | Technology | 19.0 | $834.0 | — | NEW | — | $43.89 | +20.4% |
| 1457 | FMC | FMC CORP | Basic Materials | 72.0 | $828.0 | — | NEW | — | $11.50 | +3.3% |
| 1458 | — | CALUMET INC | — | 23.0 | $828.0 | — | NEW | — | $36.00 | — |
| 1459 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 24.0 | $824.0 | — | NEW | — | $34.33 | -15.5% |
| 1460 | — | BIOHAVEN LTD | — | 55.0 | $818.0 | — | NEW | — | $14.87 | — |
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%