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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | CI&T INC | — | 20.0 | $67.0 | — | NEW | — | $3.35 | — |
| 1902 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 4.0 | $64.0 | — | NEW | — | $16.00 | +3.9% |
| 1903 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 1.0 | $63.0 | — | NEW | — | $63.00 | +17.8% |
| 1904 | PHR | PHREESIA INC | Healthcare | 6.0 | $62.0 | — | NEW | — | $10.33 | +18.2% |
| 1905 | AES | AES CORP | Utilities | 4.0 | $59.0 | — | NEW | — | $14.75 | -0.1% |
| 1906 | SRET | GLOBAL X FDS | — | 3.0 | $59.0 | — | NEW | — | $19.67 | +12.3% |
| 1907 | ARVN | ARVINAS INC | Healthcare | 7.0 | $58.0 | — | NEW | — | $8.29 | +11.0% |
| 1908 | GLOB | GLOBANT S A | Technology | 2.0 | $58.0 | — | NEW | — | $29.00 | +40.4% |
| 1909 | IDT | IDT CORP | Communication Services | 1.0 | $58.0 | — | NEW | — | $58.00 | +17.6% |
| 1910 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 1.0 | $58.0 | — | NEW | — | $58.00 | -44.5% |
| 1911 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 8.0 | $56.0 | — | NEW | — | $7.00 | -1.6% |
| 1912 | NNNN | ANBIO BIOTECHNOLOGY | Healthcare | 4.0 | $55.0 | — | NEW | — | $13.75 | -46.9% |
| 1913 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 6.0 | $54.0 | — | NEW | — | $9.00 | +13.8% |
| 1914 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 3.0 | $53.0 | — | NEW | — | $17.67 | -6.0% |
| 1915 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 21.0 | $53.0 | — | NEW | — | $2.52 | — |
| 1916 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 3.0 | $51.0 | — | NEW | — | $17.00 | -5.2% |
| 1917 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 3.0 | $51.0 | — | NEW | — | $17.00 | +20.2% |
| 1918 | TRUP | TRUPANION INC | Financial Services | 2.0 | $50.0 | — | NEW | — | $25.00 | +16.6% |
| 1919 | WEN | WENDYS CO | Consumer Cyclical | 6.0 | $50.0 | — | NEW | — | $8.33 | -0.4% |
| 1920 | — | SIFY TECHNOLOGIES LTD | — | 3.0 | $50.0 | — | NEW | — | $16.67 | — |
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%