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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 23.0 | $335.0 | — | NEW | — | $14.57 | -6.5% |
| 1702 | BELFB | BEL FUSE INC | Technology | 1.0 | $333.0 | — | NEW | — | $333.00 | -25.1% |
| 1703 | PAR | PAR TECHNOLOGY CORP | Technology | 19.0 | $331.0 | — | NEW | — | $17.42 | +7.9% |
| 1704 | STEP | STEPSTONE GROUP INC | Financial Services | 8.0 | $331.0 | — | NEW | — | $41.38 | +26.3% |
| 1705 | HAYW | HAYWARD HLDGS INC | Industrials | 19.0 | $329.0 | — | NEW | — | $17.32 | -18.9% |
| 1706 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2.0 | $321.0 | — | NEW | — | $160.50 | +7.5% |
| 1707 | TITN | TITAN MACHY INC | Industrials | 15.0 | $317.0 | — | NEW | — | $21.13 | -2.7% |
| 1708 | NOV | NOV INC | Energy | 17.0 | $315.0 | — | NEW | — | $18.53 | +14.9% |
| 1709 | GDOT | GREEN DOT CORP | Financial Services | 23.0 | $311.0 | — | NEW | — | $13.52 | -1.7% |
| 1710 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 7.0 | $309.0 | — | NEW | — | $44.14 | -19.9% |
| 1711 | WSFS | WSFS FINL CORP | Financial Services | 4.0 | $307.0 | — | NEW | — | $76.75 | +0.9% |
| 1712 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5.0 | $303.0 | — | NEW | — | $60.60 | +24.8% |
| 1713 | TIMB | TIM S A | Communication Services | 14.0 | $300.0 | — | NEW | — | $21.43 | -16.3% |
| 1714 | VERA | VERA THERAPEUTICS INC | Healthcare | 7.0 | $300.0 | — | NEW | — | $42.86 | -20.5% |
| 1715 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 30.0 | $299.0 | — | NEW | — | $9.97 | +19.9% |
| 1716 | APPN | APPIAN CORP | Technology | 13.0 | $298.0 | — | NEW | — | $22.92 | +87.4% |
| 1717 | ARKO | ARKO CORP | Consumer Cyclical | 37.0 | $297.0 | — | NEW | — | $8.03 | -43.2% |
| 1718 | — | BAYTEX ENERGY CORP | — | 74.0 | $296.0 | — | NEW | — | $4.00 | — |
| 1719 | ERO | ERO COPPER CORP | Basic Materials | 11.0 | $294.0 | — | NEW | — | $26.73 | +38.9% |
| 1720 | GNRC | GENERAC HLDGS INC | Industrials | 1.0 | $293.0 | — | NEW | — | $293.00 | -36.7% |
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%