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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 19.0 | $260.0 | — | NEW | — | $13.68 | -30.4% |
| 1742 | BLSH | BULLISH | Technology | 11.0 | $258.0 | — | NEW | — | $23.45 | +45.1% |
| 1743 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 9.0 | $258.0 | — | NEW | — | $28.67 | +4.7% |
| 1744 | TX | TERNIUM SA | Basic Materials | 6.0 | $256.0 | — | NEW | — | $42.67 | +28.5% |
| 1745 | — | DIEBOLD NIXDORF INC | — | 3.0 | $255.0 | — | NEW | — | $85.00 | — |
| 1746 | NTR | NUTRIEN LTD | Basic Materials | 4.0 | $252.0 | — | NEW | — | $63.00 | +19.9% |
| 1747 | PINS | PINTEREST INC | Communication Services | 12.0 | $252.0 | — | NEW | — | $21.00 | +3.4% |
| 1748 | CWEN | CLEARWAY ENERGY INC | Utilities | 7.0 | $239.0 | — | NEW | — | $34.14 | -7.0% |
| 1749 | NPCE | NEUROPACE INC | Healthcare | 15.0 | $238.0 | — | NEW | — | $15.87 | -7.7% |
| 1750 | FRPT | FRESHPET INC | Consumer Defensive | 4.0 | $236.0 | — | NEW | — | $59.00 | +18.4% |
| 1751 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6.0 | $233.0 | — | NEW | — | $38.83 | +5.0% |
| 1752 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 21.0 | $231.0 | — | NEW | — | $11.00 | +3.1% |
| 1753 | CE | CELANESE CORP DEL | Basic Materials | 5.0 | $230.0 | — | NEW | — | $46.00 | -1.1% |
| 1754 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 4.0 | $230.0 | — | NEW | — | $57.50 | -20.6% |
| 1755 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 8.0 | $227.0 | — | NEW | — | $28.38 | -3.8% |
| 1756 | — | LIFE360 INC | — | 4.0 | $221.0 | — | NEW | — | $55.25 | — |
| 1757 | IEV | ISHARES TR | — | 3.0 | $219.0 | — | NEW | — | $73.00 | +2.7% |
| 1758 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 8.0 | $216.0 | — | NEW | — | $27.00 | -4.9% |
| 1759 | — | ACADIAN ASSET MANAGEMENT INC | — | 3.0 | $215.0 | — | NEW | — | $71.67 | — |
| 1760 | IMNM | IMMUNOME INC | Healthcare | 10.0 | $212.0 | — | NEW | — | $21.20 | +29.3% |
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%