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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | INOD | INNODATA INC | Technology | 2.0 | $151.0 | — | NEW | — | $75.50 | -25.3% |
| 1802 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 15.0 | $150.0 | — | NEW | — | $10.00 | -3.0% |
| 1803 | RPC | RIDGEPOST CAP INC | Financial Services | 19.0 | $150.0 | — | NEW | — | $7.89 | +8.9% |
| 1804 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 8.0 | $149.0 | — | NEW | — | $18.62 | -28.9% |
| 1805 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 5.0 | $149.0 | — | NEW | — | $29.80 | -13.6% |
| 1806 | GEO | GEO GROUP INC | Industrials | 5.0 | $148.0 | — | NEW | — | $29.60 | +7.5% |
| 1807 | URGN | UROGEN PHARMA LTD | Healthcare | 4.0 | $147.0 | — | NEW | — | $36.75 | +17.3% |
| 1808 | AIP | ARTERIS INC | Technology | 3.0 | $146.0 | — | NEW | — | $48.67 | -55.0% |
| 1809 | LAUR | LAUREATE ED INC | Consumer Defensive | 4.0 | $145.0 | — | NEW | — | $36.25 | +3.5% |
| 1810 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 6.0 | $144.0 | — | NEW | — | $24.00 | -58.7% |
| 1811 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 9.0 | $144.0 | — | NEW | — | $16.00 | +3.1% |
| 1812 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.0 | $143.0 | — | NEW | — | $47.67 | -13.2% |
| 1813 | CVLT | COMMVAULT SYS INC | Technology | 1.0 | $142.0 | — | NEW | — | $142.00 | -3.2% |
| 1814 | BOKF | BOK FINL CORP | Financial Services | 1.0 | $139.0 | — | NEW | — | $139.00 | -2.1% |
| 1815 | IAC | PEOPLE INC | Technology | 3.0 | $138.0 | — | NEW | — | $46.00 | -14.5% |
| 1816 | ROKU | ROKU INC | Communication Services | 1.0 | $138.0 | — | NEW | — | $138.00 | +13.7% |
| 1817 | GRAL | GRAIL INC | Healthcare | 2.0 | $137.0 | — | NEW | — | $68.50 | +15.9% |
| 1818 | QLYS | QUALYS INC | Technology | 1.0 | $137.0 | — | NEW | — | $137.00 | +35.9% |
| 1819 | SRAD | SPORTRADAR GROUP AG | Technology | 9.0 | $135.0 | — | NEW | — | $15.00 | -17.1% |
| 1820 | KEN | KENON HLDGS LTD | Utilities | 2.0 | $134.0 | — | NEW | — | $67.00 | +2.3% |
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%