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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | SIBN | SI BONE INC | Healthcare | 13.0 | $212.0 | — | NEW | — | $16.31 | +16.6% |
| 1762 | TIC | TIC SOLUTIONS INC | Industrials | 26.0 | $210.0 | — | NEW | — | $8.08 | +17.5% |
| 1763 | AGYS | AGILYSYS INC | Technology | 2.0 | $209.0 | — | NEW | — | $104.50 | +11.4% |
| 1764 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 8.0 | $208.0 | — | NEW | — | $26.00 | +8.7% |
| 1765 | RSKD | RISKIFIED LTD | Technology | 41.0 | $207.0 | — | NEW | — | $5.05 | +24.6% |
| 1766 | CNX | CNX RES CORP | Energy | 6.0 | $204.0 | — | NEW | — | $34.00 | +7.0% |
| 1767 | EQBK | EQUITY BANCSHARES INC | Financial Services | 4.0 | $196.0 | — | NEW | — | $49.00 | +0.7% |
| 1768 | — | ADTRAN HOLDINGS INC | — | 14.0 | $195.0 | — | NEW | — | $13.93 | — |
| 1769 | — | UPSTREAM BIO INC | — | 28.0 | $194.0 | — | NEW | — | $6.93 | — |
| 1770 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 25.0 | $192.0 | — | NEW | — | $7.68 | -18.6% |
| 1771 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3.0 | $190.0 | — | NEW | — | $63.33 | -16.3% |
| 1772 | — | INHIBRX BIOSCIENCES INC | — | 2.0 | $190.0 | — | NEW | — | $95.00 | — |
| 1773 | SMBK | SMARTFINANCIAL INC | Financial Services | 4.0 | $189.0 | — | NEW | — | $47.25 | +7.0% |
| 1774 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4.0 | $189.0 | — | NEW | — | $47.25 | +9.6% |
| 1775 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3.0 | $188.0 | — | NEW | — | $62.67 | +52.5% |
| 1776 | EWJ | ISHARES INC | — | 2.0 | $187.0 | — | NEW | — | $93.50 | +2.5% |
| 1777 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 6.0 | $187.0 | — | NEW | — | $31.17 | +1.5% |
| 1778 | TDUP | THREDUP INC | Consumer Cyclical | 27.0 | $185.0 | — | NEW | — | $6.85 | -60.7% |
| 1779 | YPF | YPF SOCIEDAD ANONIMA | Energy | 4.0 | $182.0 | — | NEW | — | $45.50 | +13.4% |
| 1780 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 41.0 | $181.0 | — | NEW | — | $4.41 | +13.9% |
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%