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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | GENI | GENIUS SPORTS LIMITED | Communication Services | 22.0 | $133.0 | — | NEW | — | $6.05 | +22.7% |
| 1822 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1.0 | $133.0 | — | NEW | — | $133.00 | -5.2% |
| 1823 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 1.0 | $132.0 | — | NEW | — | $132.00 | -8.8% |
| 1824 | RLJ | RLJ LODGING TR | Real Estate | 11.0 | $130.0 | — | NEW | — | $11.82 | -6.6% |
| 1825 | CVSA | COVISTA INC | Consumer Cyclical | 1.0 | $125.0 | — | NEW | — | $125.00 | +5.9% |
| 1826 | KBH | KB HOME | Consumer Cyclical | 2.0 | $125.0 | — | NEW | — | $62.50 | -14.7% |
| 1827 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 8.0 | $124.0 | — | NEW | — | $15.50 | +26.8% |
| 1828 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 4.0 | $124.0 | — | NEW | — | $31.00 | -11.7% |
| 1829 | SYNA | SYNAPTICS INC | Technology | 1.0 | $124.0 | — | NEW | — | $124.00 | -22.0% |
| 1830 | ZIP | ZIPRECRUITER INC | Industrials | 33.0 | $124.0 | — | NEW | — | $3.76 | +13.4% |
| 1831 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 3.0 | $123.0 | — | NEW | — | $41.00 | -3.9% |
| 1832 | DAC | DANAOS CORPORATION | Industrials | 1.0 | $122.0 | — | NEW | — | $122.00 | +24.2% |
| 1833 | LTM | LATAM AIRLINES GROUP SA | Industrials | 2.0 | $117.0 | — | NEW | — | $58.50 | -14.9% |
| 1834 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 2.0 | $117.0 | — | NEW | — | $58.50 | -0.8% |
| 1835 | ALV | AUTOLIV INC | Consumer Cyclical | 1.0 | $116.0 | — | NEW | — | $116.00 | +4.5% |
| 1836 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 22.0 | $116.0 | — | NEW | — | $5.27 | +9.1% |
| 1837 | CLSK | CLEANSPARK INC | Technology | 8.0 | $116.0 | — | NEW | — | $14.50 | -19.9% |
| 1838 | MNKD | MANNKIND CORP | Healthcare | 27.0 | $115.0 | — | NEW | — | $4.26 | -5.9% |
| 1839 | IFS | INTERCORP FINL SVCS INC | Financial Services | 2.0 | $114.0 | — | NEW | — | $57.00 | -4.2% |
| 1840 | PAYO | PAYONEER GLOBAL INC | Technology | 16.0 | $114.0 | — | NEW | — | $7.12 | -0.2% |
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%