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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1.0 | $180.0 | — | NEW | — | $180.00 | +37.1% |
| 1782 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 6.0 | $177.0 | — | NEW | — | $29.50 | +0.9% |
| 1783 | FLYW | FLYWIRE CORPORATION | Technology | 10.0 | $176.0 | — | NEW | — | $17.60 | +7.3% |
| 1784 | VLYPN | VALLEY NATL BANCORP | — | 12.0 | $176.0 | — | NEW | — | $14.67 | — |
| 1785 | BRZE | BRAZE INC | Technology | 8.0 | $174.0 | — | NEW | — | $21.75 | +56.5% |
| 1786 | IAG | IAMGOLD CORP | Basic Materials | 11.0 | $174.0 | — | NEW | — | $15.82 | +29.3% |
| 1787 | ICLR | ICON PUB LTD CO | Healthcare | 1.0 | $174.0 | — | NEW | — | $174.00 | -5.2% |
| 1788 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2.0 | $173.0 | — | NEW | — | $86.50 | +11.8% |
| 1789 | WPP | WPP PLC NEW | Communication Services | 11.0 | $170.0 | — | NEW | — | $15.45 | +65.5% |
| 1790 | CFFN | CAPITOL FED FINL INC | Financial Services | 20.0 | $170.0 | — | NEW | — | $8.50 | +1.3% |
| 1791 | ERAS | ERASCA INC | Healthcare | 9.0 | $165.0 | — | NEW | — | $18.33 | -2.5% |
| 1792 | CNR | CORE NATURAL RESOURCES INC | Energy | 2.0 | $160.0 | — | NEW | — | $80.00 | +27.9% |
| 1793 | WB | WEIBO CORP | Communication Services | 22.0 | $160.0 | — | NEW | — | $7.27 | -6.1% |
| 1794 | LQDA | LIQUIDIA CORPORATION | Healthcare | 2.0 | $159.0 | — | NEW | — | $79.50 | -14.3% |
| 1795 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1.0 | $157.0 | — | NEW | — | $157.00 | -29.5% |
| 1796 | MORN | MORNINGSTAR INC | Financial Services | 1.0 | $156.0 | — | NEW | — | $156.00 | +40.3% |
| 1797 | OCFC | OCEANFIRST FINL CORP | Financial Services | 8.0 | $156.0 | — | NEW | — | $19.50 | -3.4% |
| 1798 | RDWR | RADWARE LTD | Technology | 5.0 | $154.0 | — | NEW | — | $30.80 | -6.2% |
| 1799 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 6.0 | $152.0 | — | NEW | — | $25.33 | +14.1% |
| 1800 | BBY | BEST BUY INC | Consumer Cyclical | 2.0 | $152.0 | — | NEW | — | $76.00 | +5.5% |
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%