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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | AXIA ENERGIA SA | — | 36.0 | $380.0 | — | NEW | — | $10.56 | — |
| 1682 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 12.0 | $378.0 | — | NEW | — | $31.50 | -8.3% |
| 1683 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4.0 | $376.0 | — | NEW | — | $94.00 | +2.5% |
| 1684 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 81.0 | $374.0 | — | NEW | — | $4.62 | -30.7% |
| 1685 | — | DAVE INC | — | 1.0 | $373.0 | — | NEW | — | $373.00 | — |
| 1686 | BMA | BANCO MACRO S A | Financial Services | 4.0 | $370.0 | — | NEW | — | $92.50 | -14.9% |
| 1687 | PRGS | PROGRESS SOFTWARE CORP | Technology | 11.0 | $369.0 | — | NEW | — | $33.55 | +37.9% |
| 1688 | BIOA | BIOAGE LABS INC | Healthcare | 15.0 | $368.0 | — | NEW | — | $24.53 | -61.3% |
| 1689 | FLOC | FLOWCO HLDGS INC | Energy | 17.0 | $363.0 | — | NEW | — | $21.35 | +2.7% |
| 1690 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 32.0 | $363.0 | — | NEW | — | $11.34 | -39.2% |
| 1691 | PRGO | PERRIGO CO PLC | Healthcare | 34.0 | $353.0 | — | NEW | — | $10.38 | +41.0% |
| 1692 | AMTM | AMENTUM HOLDINGS INC | Industrials | 17.0 | $351.0 | — | NEW | — | $20.65 | -3.2% |
| 1693 | FRO | FRONTLINE PLC | Energy | 10.0 | $348.0 | — | NEW | — | $34.80 | +25.8% |
| 1694 | TNET | TRINET GROUP INC | Industrials | 7.0 | $346.0 | — | NEW | — | $49.43 | +42.2% |
| 1695 | OSCR | OSCAR HEALTH INC | Healthcare | 12.0 | $342.0 | — | NEW | — | $28.50 | +5.1% |
| 1696 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 9.0 | $340.0 | — | NEW | — | $37.78 | +11.7% |
| 1697 | WK | WORKIVA INC | Technology | 7.0 | $340.0 | — | NEW | — | $48.57 | +64.7% |
| 1698 | NIO | NIO INC | Consumer Cyclical | 67.0 | $339.0 | — | NEW | — | $5.06 | -16.2% |
| 1699 | RDN | RADIAN GROUP INC | Financial Services | 9.0 | $339.0 | — | NEW | — | $37.67 | -4.8% |
| 1700 | ASAN | ASANA INC | Technology | 48.0 | $336.0 | — | NEW | — | $7.00 | +46.6% |
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%