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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1.0 | $113.0 | — | NEW | — | $113.00 | +43.9% |
| 1842 | RES | RPC INC | Energy | 19.0 | $113.0 | — | NEW | — | $5.95 | +9.8% |
| 1843 | XNCR | XENCOR INC | Healthcare | 7.0 | $113.0 | — | NEW | — | $16.14 | +68.9% |
| 1844 | YEXT | YEXT INC | Technology | 24.0 | $112.0 | — | NEW | — | $4.67 | +45.2% |
| 1845 | — | PURSUIT ATTRACTIONS AND HOSP | — | 2.0 | $112.0 | — | NEW | — | $56.00 | — |
| 1846 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1.0 | $110.0 | — | NEW | — | $110.00 | -6.0% |
| 1847 | ACHR | ARCHER AVIATION INC | Industrials | 23.0 | $109.0 | — | NEW | — | $4.74 | +22.0% |
| 1848 | JOBY | JOBY AVIATION INC | Industrials | 12.0 | $107.0 | — | NEW | — | $8.92 | -23.3% |
| 1849 | KSS | KOHLS CORP | Consumer Cyclical | 6.0 | $106.0 | — | NEW | — | $17.67 | +0.8% |
| 1850 | — | ZYMEWORKS INC | — | 4.0 | $105.0 | — | NEW | — | $26.25 | — |
| 1851 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 2.0 | $104.0 | — | NEW | — | $52.00 | -12.5% |
| 1852 | DNOW | DNOW INC | Energy | 8.0 | $104.0 | — | NEW | — | $13.00 | +23.3% |
| 1853 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 3.0 | $104.0 | — | NEW | — | $34.67 | +7.7% |
| 1854 | KODK | EASTMAN KODAK CO | Industrials | 11.0 | $102.0 | — | NEW | — | $9.27 | -3.2% |
| 1855 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 6.0 | $100.0 | — | NEW | — | $16.67 | -21.4% |
| 1856 | CAE | CAE INC | Industrials | 4.0 | $100.0 | — | NEW | — | $25.00 | -3.4% |
| 1857 | TW | TRADEWEB MKTS INC | Financial Services | 1.0 | $100.0 | — | NEW | — | $100.00 | +7.7% |
| 1858 | TREX | TREX INC | Industrials | 2.0 | $100.0 | — | NEW | — | $50.00 | -8.8% |
| 1859 | WULF | TERAWULF INC | Financial Services | 4.0 | $99.0 | — | NEW | — | $24.75 | -38.9% |
| 1860 | XPEL | XPEL INC | Consumer Cyclical | 2.0 | $99.0 | — | NEW | — | $49.50 | -0.5% |
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%