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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SLG | SL GREEN RLTY CORP | Real Estate | 10.0 | $518.0 | — | NEW | — | $51.80 | +8.1% |
| 1602 | SERV | SERVE ROBOTICS INC | Industrials | 78.0 | $513.0 | — | NEW | — | $6.58 | -26.0% |
| 1603 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 85.0 | $509.0 | — | NEW | — | $5.99 | +22.1% |
| 1604 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 18.0 | $508.0 | — | NEW | — | $28.22 | -4.4% |
| 1605 | BROS | DUTCH BROS INC | Consumer Cyclical | 7.0 | $503.0 | — | NEW | — | $71.86 | -32.0% |
| 1606 | MAT | MATTEL INC | Consumer Cyclical | 36.0 | $500.0 | — | NEW | — | $13.89 | +7.6% |
| 1607 | QTUM | ETF SER SOLUTIONS | — | 3.0 | $496.0 | — | NEW | — | $165.33 | -10.5% |
| 1608 | BUG | GLOBAL X FDS | — | 13.0 | $496.0 | — | NEW | — | $38.15 | +14.6% |
| 1609 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 59.0 | $496.0 | — | NEW | — | $8.41 | -1.6% |
| 1610 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3.0 | $495.0 | — | NEW | — | $165.00 | +42.8% |
| 1611 | MTCH | MATCH GROUP INC NEW | Communication Services | 13.0 | $495.0 | — | NEW | — | $38.08 | +6.8% |
| 1612 | FPI | FARMLAND PARTNERS INC | Real Estate | 51.0 | $494.0 | — | NEW | — | $9.69 | +6.2% |
| 1613 | GFS | GLOBALFOUNDRIES INC | Technology | 6.0 | $494.0 | — | NEW | — | $82.33 | -45.7% |
| 1614 | MPB | MID PENN BANCORP INC | Financial Services | 14.0 | $488.0 | — | NEW | — | $34.86 | +4.5% |
| 1615 | AVY | AVERY DENNISON CORP | Industrials | 3.0 | $487.0 | — | NEW | — | $162.33 | +7.3% |
| 1616 | VET | VERMILION ENERGY INC | Energy | 52.0 | $487.0 | — | NEW | — | $9.37 | +37.0% |
| 1617 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 32.0 | $485.0 | — | NEW | — | $15.16 | +0.9% |
| 1618 | SPT | SPROUT SOCIAL INC | Technology | 64.0 | $483.0 | — | NEW | — | $7.55 | +50.8% |
| 1619 | SSRM | SSR MINING IN | Basic Materials | 17.0 | $481.0 | — | NEW | — | $28.29 | +32.9% |
| 1620 | ENVA | ENOVA INTL INC | Financial Services | 2.0 | $481.0 | — | NEW | — | $240.50 | -5.7% |
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%