Portfolio (Quarterly)
Guide ↗
Silver Grove Financial Group, Inc.
· CIK 0002111172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | SLVM | SYLVAMO CORP | Basic Materials | 11.0 | $416.0 | — | NEW | — | $37.82 | -5.0% |
| 1662 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 13.0 | $409.0 | — | NEW | — | $31.46 | +0.1% |
| 1663 | NEO | NEOGENOMICS INC | Healthcare | 28.0 | $409.0 | — | NEW | — | $14.61 | +22.6% |
| 1664 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 27.0 | $407.0 | — | NEW | — | $15.07 | +46.0% |
| 1665 | ESNT | ESSENT GROUP LTD | Financial Services | 6.0 | $404.0 | — | NEW | — | $67.33 | +0.3% |
| 1666 | LOAR | LOAR HOLDINGS INC | Industrials | 5.0 | $403.0 | — | NEW | — | $80.60 | -12.9% |
| 1667 | TREE | LENDINGTREE INC | Financial Services | 9.0 | $399.0 | — | NEW | — | $44.33 | -36.8% |
| 1668 | — | BEACON FINANCIAL CORP. | — | 13.0 | $396.0 | — | NEW | — | $30.46 | — |
| 1669 | SKT | TANGER INC | Real Estate | 10.0 | $395.0 | — | NEW | — | $39.50 | -4.5% |
| 1670 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 16.0 | $394.0 | — | NEW | — | $24.62 | -4.8% |
| 1671 | SM | SM ENERGY COMPANY | Energy | 15.0 | $392.0 | — | NEW | — | $26.13 | +42.3% |
| 1672 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 60.0 | $390.0 | — | NEW | — | $6.50 | +24.9% |
| 1673 | EYPT | EYEPOINT INC | Healthcare | 27.0 | $386.0 | — | NEW | — | $14.30 | -68.5% |
| 1674 | TLN | TALEN ENERGY CORP | Utilities | 1.0 | $384.0 | — | NEW | — | $384.00 | -23.0% |
| 1675 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 47.0 | $383.0 | — | NEW | — | $8.15 | +2.7% |
| 1676 | CLBK | COLUMBIA FINL INC | Financial Services | 18.0 | $382.0 | — | NEW | — | $21.22 | -45.2% |
| 1677 | PRTA | PROTHENA CORP PLC | Healthcare | 39.0 | $382.0 | — | NEW | — | $9.79 | -4.5% |
| 1678 | AAON | AAON INC | Industrials | 3.0 | $381.0 | — | NEW | — | $127.00 | -40.2% |
| 1679 | HTFL | HEARTFLOW INC | Healthcare | 13.0 | $381.0 | — | NEW | — | $29.31 | +71.9% |
| 1680 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 5.0 | $381.0 | — | NEW | — | $76.20 | -6.7% |
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%