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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | WCC | WESCO INTL INC | Industrials | 2.0 | $691.0 | — | NEW | — | $345.50 | -4.2% |
| 1522 | — | MILLROSE PPTYS INC | — | 23.0 | $691.0 | — | NEW | — | $30.04 | — |
| 1523 | TBBK | BANCORP INC DEL | Financial Services | 11.0 | $689.0 | — | NEW | — | $62.64 | +2.7% |
| 1524 | NOAH | NOAH HLDGS LTD | Financial Services | 69.0 | $689.0 | — | NEW | — | $9.99 | -16.9% |
| 1525 | IJS | ISHARES TR | — | 5.0 | $683.0 | — | NEW | — | $136.60 | -1.1% |
| 1526 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2.0 | $677.0 | — | NEW | — | $338.50 | +7.5% |
| 1527 | GCMG | GCM GROSVENOR INC | Financial Services | 55.0 | $676.0 | — | NEW | — | $12.29 | +8.7% |
| 1528 | BC | BRUNSWICK CORP | Consumer Cyclical | 8.0 | $674.0 | — | NEW | — | $84.25 | -13.1% |
| 1529 | AVNS | AVANOS MED INC | Healthcare | 27.0 | $672.0 | — | NEW | — | $24.89 | +0.4% |
| 1530 | GFI | GOLD FIELDS LTD | Basic Materials | 20.0 | $672.0 | — | NEW | — | $33.60 | +33.5% |
| 1531 | APLD | APPLIED DIGITAL CORP | Technology | 18.0 | $671.0 | — | NEW | — | $37.28 | -34.4% |
| 1532 | — | PRAXIS PRECISION MEDICINES I | — | 2.0 | $670.0 | — | NEW | — | $335.00 | — |
| 1533 | NIC | NICOLET BANKSHARES INC | Financial Services | 4.0 | $662.0 | — | NEW | — | $165.50 | +0.2% |
| 1534 | — | LIBERTY GLOBAL LTD | — | 58.0 | $659.0 | — | NEW | — | $11.36 | — |
| 1535 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6.0 | $650.0 | — | NEW | — | $108.33 | -5.8% |
| 1536 | VGIT | VANGUARD SCOTTSDALE FDS | — | 11.0 | $649.0 | — | NEW | — | $59.00 | -1.9% |
| 1537 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 68.0 | $647.0 | — | NEW | — | $9.51 | -14.7% |
| 1538 | HR | HEALTHCARE RLTY TR | Real Estate | 32.0 | $645.0 | — | NEW | — | $20.16 | -4.0% |
| 1539 | ARW | ARROW ELECTRS INC | Technology | 3.0 | $640.0 | — | NEW | — | $213.33 | -3.5% |
| 1540 | MCY | MERCURY GENL CORP NEW | Financial Services | 6.0 | $640.0 | — | NEW | — | $106.67 | -5.3% |
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%