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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CLH | CLEAN HARBORS INC | Industrials | 2.0 | $598.0 | — | NEW | — | $299.00 | +5.4% |
| 1562 | SHLD | GLOBAL X FDS | — | 10.0 | $597.0 | — | NEW | — | $59.70 | +7.8% |
| 1563 | SKYW | SKYWEST INC | Industrials | 6.0 | $596.0 | — | NEW | — | $99.33 | -5.6% |
| 1564 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 61.0 | $594.0 | — | NEW | — | $9.74 | +0.1% |
| 1565 | — | NIOCORP DEVS LTD | — | 123.0 | $593.0 | — | NEW | — | $4.82 | — |
| 1566 | FLS | FLOWSERVE CORP | Industrials | 8.0 | $593.0 | — | NEW | — | $74.12 | +3.1% |
| 1567 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 6.0 | $593.0 | — | NEW | — | $98.83 | -8.6% |
| 1568 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 29.0 | $593.0 | — | NEW | — | $20.45 | +8.6% |
| 1569 | IXC | ISHARES TR | — | 12.0 | $590.0 | — | NEW | — | $49.17 | +19.7% |
| 1570 | BIO | BIO RAD LABS INC | Healthcare | 2.0 | $587.0 | — | NEW | — | $293.50 | +30.1% |
| 1571 | VRNS | VARONIS SYS INC | Technology | 14.0 | $587.0 | — | NEW | — | $41.93 | +0.6% |
| 1572 | SAIL | SAILPOINT INC | Technology | 40.0 | $586.0 | — | NEW | — | $14.65 | +33.4% |
| 1573 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6.0 | $583.0 | — | NEW | — | $97.17 | -6.0% |
| 1574 | SONO | SONOS INC | Technology | 43.0 | $582.0 | — | NEW | — | $13.53 | +13.9% |
| 1575 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.0 | $582.0 | — | NEW | — | $291.00 | -8.4% |
| 1576 | NVGS | NAVIGATOR HLDGS LTD | Energy | 31.0 | $578.0 | — | NEW | — | $18.65 | +18.6% |
| 1577 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 34.0 | $577.0 | — | NEW | — | $16.97 | +19.6% |
| 1578 | AEHR | AEHR TEST SYS | Technology | 6.0 | $576.0 | — | NEW | — | $96.00 | -19.5% |
| 1579 | ARCB | ARCBEST CORP | Industrials | 4.0 | $574.0 | — | NEW | — | $143.50 | -8.2% |
| 1580 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 28.0 | $572.0 | — | NEW | — | $20.43 | +5.8% |
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%