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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | OPRA | OPERA LTD | Communication Services | 5.0 | $99.0 | — | NEW | — | $19.80 | -2.9% |
| 1862 | GRAB | GRAB HOLDINGS LIMITED | Technology | 26.0 | $98.0 | — | NEW | — | $3.77 | -6.1% |
| 1863 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 4.0 | $98.0 | — | NEW | — | $24.50 | +2.3% |
| 1864 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 4.0 | $97.0 | — | NEW | — | $24.25 | +6.3% |
| 1865 | CHEF | CHEFS WHSE INC | Consumer Defensive | 1.0 | $96.0 | — | NEW | — | $96.00 | +17.2% |
| 1866 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1.0 | $94.0 | — | NEW | — | $94.00 | +7.1% |
| 1867 | GAP | GAP INC | Consumer Cyclical | 5.0 | $93.0 | — | NEW | — | $18.60 | +19.9% |
| 1868 | W | WAYFAIR INC | Consumer Cyclical | 1.0 | $92.0 | — | NEW | — | $92.00 | +7.9% |
| 1869 | WRBY | WARBY PARKER INC | Healthcare | 3.0 | $91.0 | — | NEW | — | $30.33 | -18.9% |
| 1870 | JBIO | JADE BIOSCIENCES INC | Healthcare | 4.0 | $89.0 | — | NEW | — | $22.25 | -4.0% |
| 1871 | PHI | PLDT INC | Communication Services | 5.0 | $88.0 | — | NEW | — | $17.60 | +1.5% |
| 1872 | KROS | KEROS THERAPEUTICS INC | Healthcare | 8.0 | $86.0 | — | NEW | — | $10.75 | +3.1% |
| 1873 | RDW | REDWIRE CORPORATION | Industrials | 7.0 | $86.0 | — | NEW | — | $12.29 | -12.9% |
| 1874 | VNOM | VIPER ENERGY INC | Energy | 2.0 | $85.0 | — | NEW | — | $42.50 | +5.4% |
| 1875 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 9.0 | $84.0 | — | NEW | — | $9.33 | — |
| 1876 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 3.0 | $83.0 | — | NEW | — | $27.67 | +81.9% |
| 1877 | HLIT | HARMONIC INC | Technology | 5.0 | $82.0 | — | NEW | — | $16.40 | -27.0% |
| 1878 | PAM | PAMPA ENERGIA SA | Utilities | 1.0 | $82.0 | — | NEW | — | $82.00 | +0.4% |
| 1879 | — | INGRAM MICRO HLDG CORP | — | 3.0 | $82.0 | — | NEW | — | $27.33 | — |
| 1880 | — | PAYSAFE LIMITED | — | 11.0 | $82.0 | — | NEW | — | $7.45 | — |
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%