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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | SCZ | ISHARES MSCI | — | 7.0 | $576.0 | — | — | — | $82.29 | +5.5% |
| 2042 | ARCB | ARCBEST CORP | Industrials | 4.0 | $574.0 | — | NEW | — | $143.50 | -3.9% |
| 2043 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 28.0 | $572.0 | — | NEW | — | $20.43 | +6.1% |
| 2044 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4.0 | $572.0 | — | NEW | — | $143.00 | +3.6% |
| 2045 | PRI | PRIMERICA INC | Financial Services | 2.0 | $568.0 | — | NEW | — | $284.00 | +1.3% |
| 2046 | Z | ZILLOW GROUP INC | Communication Services | 18.0 | $567.0 | — | NEW | — | $31.50 | +11.0% |
| 2047 | TGLS | TECNOGLASS INC | Basic Materials | 12.0 | $562.0 | — | NEW | — | $46.83 | -15.2% |
| 2048 | MUX | MCEWEN INC. | Basic Materials | 31.0 | $562.0 | — | NEW | — | $18.13 | +11.2% |
| 2049 | THC | TENET HEALTHCARE CORP | Healthcare | 3.0 | $561.0 | — | -24.0 | -88.9% | $187.00 | +42.2% |
| 2050 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 18.0 | $560.0 | — | NEW | — | $31.11 | -20.1% |
| 2051 | CRGY | CRESCENT ENERGY COMPANY | Energy | 57.0 | $560.0 | — | NEW | — | $9.82 | +39.3% |
| 2052 | — | ROOT INC | — | 10.0 | $559.0 | — | NEW | — | $55.90 | — |
| 2053 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 5.0 | $558.0 | — | — | — | $111.60 | -4.6% |
| 2054 | OGN | ORGANON & CO | Healthcare | 41.0 | $555.0 | — | NEW | — | $13.54 | +1.7% |
| 2055 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 5.0 | $555.0 | — | NEW | — | $111.00 | -4.4% |
| 2056 | GPGI | GPGI INC | Industrials | 35.0 | $555.0 | — | NEW | — | $15.86 | -16.6% |
| 2057 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 16.0 | $555.0 | — | NEW | — | $34.69 | -14.7% |
| 2058 | — | HOMETRUST BANCSHARES INC | — | 11.0 | $549.0 | — | NEW | — | $49.91 | — |
| 2059 | — | NPK INTERNATIONAL INC | — | 34.0 | $541.0 | — | NEW | — | $15.91 | — |
| 2060 | STBA | S & T BANCORP INC | Financial Services | 11.0 | $540.0 | — | NEW | — | $49.09 | +0.8% |
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%