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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | ALRS | ALERUS FINL CORP | Financial Services | 1.0 | $31.0 | — | NEW | — | $31.00 | +6.8% |
| 1942 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.0 | $30.0 | — | NEW | — | $30.00 | -0.9% |
| 1943 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 2.0 | $30.0 | — | NEW | — | $15.00 | -5.6% |
| 1944 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 1.0 | $28.0 | — | NEW | — | $28.00 | -15.9% |
| 1945 | — | GAMESTOP CORP NEW | — | 10.0 | $28.0 | — | NEW | — | $2.80 | — |
| 1946 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1.0 | $26.0 | — | NEW | — | $26.00 | -7.7% |
| 1947 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 7.0 | $26.0 | — | NEW | — | $3.71 | +3.7% |
| 1948 | LBRT | LIBERTY ENERGY INC | Energy | 1.0 | $26.0 | — | NEW | — | $26.00 | -26.8% |
| 1949 | ASPN | ASPEN AEROGELS INC | Industrials | 4.0 | $25.0 | — | NEW | — | $6.25 | -21.1% |
| 1950 | DAVA | ENDAVA PLC | Technology | 8.0 | $23.0 | — | NEW | — | $2.88 | +11.7% |
| 1951 | LI | LI AUTO INC | Consumer Cyclical | 2.0 | $23.0 | — | NEW | — | $11.50 | +6.3% |
| 1952 | WRD | WERIDE INC | Technology | 4.0 | $23.0 | — | NEW | — | $5.75 | +5.2% |
| 1953 | AVPT | AVEPOINT INC | Technology | 2.0 | $22.0 | — | NEW | — | $11.00 | +27.3% |
| 1954 | BGC | BGC GROUP INC | Financial Services | 2.0 | $21.0 | — | NEW | — | $10.50 | +15.4% |
| 1955 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1.0 | $19.0 | — | NEW | — | $19.00 | -1.2% |
| 1956 | PR | PERMIAN RESOURCES CORP | Energy | 1.0 | $18.0 | — | NEW | — | $18.00 | +26.1% |
| 1957 | VYX | NCR VOYIX CORPORATION | Technology | 2.0 | $16.0 | — | NEW | — | $8.00 | +9.8% |
| 1958 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2.0 | $15.0 | — | NEW | — | $7.50 | -25.2% |
| 1959 | MARA | MARA HOLDINGS INC | Financial Services | 1.0 | $14.0 | — | NEW | — | $14.00 | -23.8% |
| 1960 | RUN | SUNRUN INC | Energy | 1.0 | $13.0 | — | NEW | — | $13.00 | -32.5% |
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%