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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 3.0 | $49.0 | — | NEW | — | $16.33 | -7.2% |
| 1922 | VIAV | VIAVI SOLUTIONS INC | Technology | 1.0 | $48.0 | — | NEW | — | $48.00 | -24.5% |
| 1923 | FLO | FLOWERS FOODS INC | Consumer Defensive | 6.0 | $47.0 | — | NEW | — | $7.83 | -10.8% |
| 1924 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 10.0 | $47.0 | — | NEW | — | $4.70 | +0.6% |
| 1925 | MCS | MARCUS CORP DEL | Communication Services | 2.0 | $47.0 | — | NEW | — | $23.50 | +21.1% |
| 1926 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3.0 | $45.0 | — | NEW | — | $15.00 | — |
| 1927 | CODI | COMPASS DIVERSIFIED | Industrials | 4.0 | $43.0 | — | NEW | — | $10.75 | +8.0% |
| 1928 | FWRD | FORWARD AIR CORP | Industrials | 3.0 | $41.0 | — | NEW | — | $13.67 | +25.3% |
| 1929 | NSP | INSPERITY INC | Industrials | 1.0 | $41.0 | — | NEW | — | $41.00 | +29.6% |
| 1930 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 3.0 | $41.0 | — | NEW | — | $13.67 | +1.0% |
| 1931 | ACDC | PROFRAC HLDG CORP | Energy | 7.0 | $41.0 | — | NEW | — | $5.86 | -13.1% |
| 1932 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 5.0 | $39.0 | — | NEW | — | $7.80 | +24.9% |
| 1933 | OMER | OMEROS CORP | Healthcare | 4.0 | $38.0 | — | NEW | — | $9.50 | +96.3% |
| 1934 | LZ | LEGALZOOM COM INC | Industrials | 6.0 | $37.0 | — | NEW | — | $6.17 | +1.3% |
| 1935 | RRC | RANGE RES CORP | Energy | 1.0 | $37.0 | — | NEW | — | $37.00 | +11.4% |
| 1936 | SEPN | SEPTERNA INC | Healthcare | 1.0 | $33.0 | — | NEW | — | $33.00 | +14.5% |
| 1937 | — | ELME COMMUNITIES | — | 22.0 | $33.0 | — | NEW | — | $1.50 | — |
| 1938 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 1.0 | $32.0 | — | NEW | — | $32.00 | -22.0% |
| 1939 | — | DIGITALBRIDGE GROUP INC | — | 2.0 | $32.0 | — | NEW | — | $16.00 | — |
| 1940 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 2.0 | $32.0 | — | NEW | — | $16.00 | -32.7% |
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%