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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | ENVIRI CORP | — | 29.0 | $637.0 | — | NEW | — | $21.97 | — |
| 1542 | PEN | PENUMBRA INC | Healthcare | 2.0 | $632.0 | — | NEW | — | $316.00 | +2.2% |
| 1543 | AUGO | AURA MINERALS INC | Basic Materials | 10.0 | $630.0 | — | NEW | — | $63.00 | +27.0% |
| 1544 | VNO | VORNADO RLTY TR | Real Estate | 16.0 | $629.0 | — | NEW | — | $39.31 | -7.0% |
| 1545 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 6.0 | $628.0 | — | NEW | — | $104.67 | +10.4% |
| 1546 | — | AEBI SCHMIDT HLDG AG | — | 50.0 | $628.0 | — | NEW | — | $12.56 | — |
| 1547 | — | SIRIUSPOINT LTD | — | 26.0 | $624.0 | — | NEW | — | $24.00 | — |
| 1548 | LSTR | LANDSTAR SYS INC | Industrials | 3.0 | $620.0 | — | NEW | — | $206.67 | -15.3% |
| 1549 | PARR | PAR PAC HOLDINGS INC | Energy | 11.0 | $617.0 | — | NEW | — | $56.09 | +42.1% |
| 1550 | LMB | LIMBACH HLDGS INC | Industrials | 8.0 | $616.0 | — | NEW | — | $77.00 | -42.0% |
| 1551 | RERE | ATRENEW INC | Consumer Cyclical | 159.0 | $615.0 | — | NEW | — | $3.87 | +7.9% |
| 1552 | MOS | MOSAIC CO | Basic Materials | 29.0 | $615.0 | — | NEW | — | $21.21 | +18.3% |
| 1553 | JANX | JANUX THERAPEUTICS INC | Healthcare | 40.0 | $614.0 | — | NEW | — | $15.35 | +21.5% |
| 1554 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 9.0 | $613.0 | — | NEW | — | $68.11 | -13.6% |
| 1555 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 69.0 | $612.0 | — | NEW | — | $8.87 | -7.6% |
| 1556 | BOTZ | GLOBAL X FDS | — | 16.0 | $607.0 | — | NEW | — | $37.94 | -7.3% |
| 1557 | VIV | TELEFONICA BRASIL SA | Communication Services | 46.0 | $605.0 | — | NEW | — | $13.15 | -11.8% |
| 1558 | REXR | REXFORD INDL RLTY INC | Real Estate | 18.0 | $603.0 | — | NEW | — | $33.50 | +10.4% |
| 1559 | HSAI | HESAI GROUP | Consumer Cyclical | 33.0 | $601.0 | — | NEW | — | $18.21 | -7.7% |
| 1560 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 146.0 | $599.0 | — | NEW | — | $4.10 | +2.7% |
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%