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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | INSP | INSPIRE MED SYS INC | Healthcare | 10.0 | $446.0 | — | NEW | — | $44.60 | +41.2% |
| 1642 | IWN | ISHARES TR | — | 2.0 | $442.0 | — | NEW | — | $221.00 | +0.4% |
| 1643 | — | GAMESTOP CORP | — | 20.0 | $442.0 | — | NEW | — | $22.10 | — |
| 1644 | IMAX | IMAX CORP | Communication Services | 11.0 | $438.0 | — | NEW | — | $39.82 | +28.6% |
| 1645 | OSIS | OSI SYSTEMS INC | Technology | 2.0 | $437.0 | — | NEW | — | $218.50 | -4.8% |
| 1646 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 44.0 | $436.0 | — | NEW | — | $9.91 | -30.2% |
| 1647 | TEX | TEREX CORP NEW | Industrials | 6.0 | $434.0 | — | NEW | — | $72.33 | -12.2% |
| 1648 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 31.0 | $430.0 | — | NEW | — | $13.87 | -28.8% |
| 1649 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 20.0 | $429.0 | — | NEW | — | $21.45 | +16.2% |
| 1650 | TIGR | UP FINTECH HLDG LTD | Financial Services | 97.0 | $427.0 | — | NEW | — | $4.40 | +14.5% |
| 1651 | HWKN | HAWKINS INC | Basic Materials | 3.0 | $426.0 | — | NEW | — | $142.00 | -15.3% |
| 1652 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 8.0 | $425.0 | — | NEW | — | $53.12 | +2.9% |
| 1653 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 4.0 | $425.0 | — | NEW | — | $106.25 | -3.6% |
| 1654 | LCII | LCI INDS | Consumer Cyclical | 4.0 | $424.0 | — | NEW | — | $106.00 | -5.1% |
| 1655 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 17.0 | $424.0 | — | NEW | — | $24.94 | +23.8% |
| 1656 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 12.0 | $422.0 | — | NEW | — | $35.17 | -10.3% |
| 1657 | OWL | BLUE OWL CAPITAL INC | Financial Services | 48.0 | $420.0 | — | NEW | — | $8.75 | +39.9% |
| 1658 | LAZ | LAZARD INC | Financial Services | 10.0 | $419.0 | — | NEW | — | $41.90 | +3.2% |
| 1659 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7.0 | $416.0 | — | NEW | — | $59.43 | -15.4% |
| 1660 | RGR | STURM RUGER & CO INC | Industrials | 11.0 | $416.0 | — | NEW | — | $37.82 | +0.4% |
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%