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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | HSAI | HESAI GROUP | Consumer Cyclical | 33.0 | $601.0 | — | NEW | — | $18.21 | -11.5% |
| 2022 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 146.0 | $599.0 | — | NEW | — | $4.10 | +1.2% |
| 2023 | CLH | CLEAN HARBORS INC | Industrials | 2.0 | $598.0 | — | NEW | — | $299.00 | +5.4% |
| 2024 | SHLD | GLOBAL X FDS | — | 10.0 | $597.0 | — | NEW | — | $59.70 | +9.7% |
| 2025 | SKYW | SKYWEST INC | Industrials | 6.0 | $596.0 | — | NEW | — | $99.33 | -4.7% |
| 2026 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 61.0 | $594.0 | — | NEW | — | $9.74 | +0.4% |
| 2027 | — | NIOCORP DEVS LTD | — | 123.0 | $593.0 | — | NEW | — | $4.82 | — |
| 2028 | FLS | FLOWSERVE CORP | Industrials | 8.0 | $593.0 | — | NEW | — | $74.12 | +6.7% |
| 2029 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 6.0 | $593.0 | — | NEW | — | $98.83 | -8.1% |
| 2030 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 29.0 | $593.0 | — | NEW | — | $20.45 | +10.5% |
| 2031 | IXC | ISHARES TR | — | 12.0 | $590.0 | — | NEW | — | $49.17 | +18.3% |
| 2032 | BIO | BIO RAD LABS INC | Healthcare | 2.0 | $587.0 | — | NEW | — | $293.50 | +31.6% |
| 2033 | VRNS | VARONIS SYS INC | Technology | 14.0 | $587.0 | — | NEW | — | $41.93 | +4.4% |
| 2034 | SAIL | SAILPOINT INC | Technology | 40.0 | $586.0 | — | NEW | — | $14.65 | +40.3% |
| 2035 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6.0 | $583.0 | — | NEW | — | $97.17 | -6.1% |
| 2036 | SONO | SONOS INC | Technology | 43.0 | $582.0 | — | NEW | — | $13.53 | +15.3% |
| 2037 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.0 | $582.0 | — | NEW | — | $291.00 | -7.4% |
| 2038 | NVGS | NAVIGATOR HLDGS LTD | Energy | 31.0 | $578.0 | — | NEW | — | $18.65 | +18.6% |
| 2039 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 34.0 | $577.0 | — | NEW | — | $16.97 | +21.3% |
| 2040 | AEHR | AEHR TEST SYS | Technology | 6.0 | $576.0 | — | NEW | — | $96.00 | -17.4% |
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%