Portfolio (Quarterly)
Guide ↗
Silver Grove Financial Group, Inc.
· CIK 0002111172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 2.0 | $13.0 | — | NEW | — | $6.50 | -16.9% |
| 1962 | NFE | NEW FORTRESS ENERGY INC | Utilities | 21.0 | $8.0 | — | NEW | — | $0.38 | -23.2% |
| 1963 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 3.0 | $7.0 | — | NEW | — | $2.33 | -36.1% |
| 1964 | ANNX | ANNEXON INC | Healthcare | 1.0 | $6.0 | — | NEW | — | $6.00 | -17.2% |
| 1965 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 1.0 | $6.0 | — | NEW | — | $6.00 | -8.3% |
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%