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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | MCY | MERCURY GENL CORP NEW | Financial Services | 6.0 | $640.0 | — | NEW | — | $106.67 | -4.4% |
| 2002 | — | ENVIRI CORP | — | 29.0 | $637.0 | — | NEW | — | $21.97 | — |
| 2003 | PEN | PENUMBRA INC | Healthcare | 2.0 | $632.0 | — | NEW | — | $316.00 | +2.2% |
| 2004 | AUGO | AURA MINERALS INC | Basic Materials | 10.0 | $630.0 | — | NEW | — | $63.00 | +32.7% |
| 2005 | VNO | VORNADO RLTY TR | Real Estate | 16.0 | $629.0 | — | NEW | — | $39.31 | -4.9% |
| 2006 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 6.0 | $628.0 | — | NEW | — | $104.67 | +12.9% |
| 2007 | — | AEBI SCHMIDT HLDG AG | — | 50.0 | $628.0 | — | NEW | — | $12.56 | — |
| 2008 | — | SIRIUSPOINT LTD | — | 26.0 | $624.0 | — | NEW | — | $24.00 | — |
| 2009 | LSTR | LANDSTAR SYS INC | Industrials | 3.0 | $620.0 | — | NEW | — | $206.67 | -12.6% |
| 2010 | PARR | PAR PAC HOLDINGS INC | Energy | 11.0 | $617.0 | — | NEW | — | $56.09 | +42.5% |
| 2011 | LMB | LIMBACH HLDGS INC | Industrials | 8.0 | $616.0 | — | NEW | — | $77.00 | -46.5% |
| 2012 | RERE | ATRENEW INC | Consumer Cyclical | 159.0 | $615.0 | — | NEW | — | $3.87 | +6.5% |
| 2013 | MOS | MOSAIC CO | Basic Materials | 29.0 | $615.0 | — | NEW | — | $21.21 | +13.7% |
| 2014 | JANX | JANUX THERAPEUTICS INC | Healthcare | 40.0 | $614.0 | — | NEW | — | $15.35 | +18.7% |
| 2015 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 9.0 | $613.0 | — | NEW | — | $68.11 | -12.2% |
| 2016 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 69.0 | $612.0 | — | NEW | — | $8.87 | -6.9% |
| 2017 | VGLT | Vanguard Long-Term Treasury ETF | — | 11.0 | $609.0 | — | +2.0 | +22.2% | $55.36 | -4.3% |
| 2018 | BOTZ | GLOBAL X FDS | — | 16.0 | $607.0 | — | NEW | — | $37.94 | -5.4% |
| 2019 | VIV | TELEFONICA BRASIL SA | Communication Services | 46.0 | $605.0 | — | NEW | — | $13.15 | -12.3% |
| 2020 | REXR | REXFORD INDL RLTY INC | Real Estate | 18.0 | $603.0 | — | NEW | — | $33.50 | +10.6% |
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%