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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | HL | HECLA MINING COMPANY | Basic Materials | 19.0 | $293.0 | — | NEW | — | $15.42 | +28.8% |
| 1722 | AURA | AURA BIOSCIENCES INC | Healthcare | 41.0 | $291.0 | — | NEW | — | $7.10 | +1.2% |
| 1723 | TFII | TFI INTERNATIONAL INC | Industrials | 2.0 | $287.0 | — | NEW | — | $143.50 | -6.5% |
| 1724 | DOW | DOW HLDGS INC | Basic Materials | 10.0 | $284.0 | — | NEW | — | $28.40 | +7.5% |
| 1725 | FRMI | FERMI INC | Utilities | 31.0 | $284.0 | — | NEW | — | $9.16 | -45.8% |
| 1726 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3.0 | $280.0 | — | NEW | — | $93.33 | +3.9% |
| 1727 | QRVO | QORVO INC | Technology | 3.0 | $280.0 | — | NEW | — | $93.33 | +2.9% |
| 1728 | ACM | AECOM | Industrials | 4.0 | $279.0 | — | NEW | — | $69.75 | -3.3% |
| 1729 | BNTX | BIONTECH SE | Healthcare | 3.0 | $279.0 | — | NEW | — | $93.00 | +9.3% |
| 1730 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 8.0 | $278.0 | — | NEW | — | $34.75 | -13.5% |
| 1731 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 9.0 | $277.0 | — | NEW | — | $30.78 | -4.9% |
| 1732 | CXW | CORECIVIC INC | Real Estate | 9.0 | $273.0 | — | NEW | — | $30.33 | +9.5% |
| 1733 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 11.0 | $273.0 | — | NEW | — | $24.82 | +5.7% |
| 1734 | SILA | SILA REALTY TRUST INC | Real Estate | 9.0 | $273.0 | — | NEW | — | $30.33 | +0.1% |
| 1735 | IIIN | INSTEEL INDS INC | Industrials | 9.0 | $272.0 | — | NEW | — | $30.22 | -0.4% |
| 1736 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 3.0 | $266.0 | — | NEW | — | $88.67 | +0.7% |
| 1737 | UNIT | UNITI GROUP LLC | Real Estate | 23.0 | $264.0 | — | NEW | — | $11.48 | -13.6% |
| 1738 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 4.0 | $264.0 | — | NEW | — | $66.00 | -4.2% |
| 1739 | FTRE | FORTREA HLDGS INC | Healthcare | 15.0 | $261.0 | — | NEW | — | $17.40 | +5.6% |
| 1740 | OI | O-I GLASS INC | Consumer Cyclical | 27.0 | $260.0 | — | NEW | — | $9.63 | -24.5% |
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%