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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | AVY | AVERY DENNISON CORP | Industrials | 3.0 | $487.0 | — | NEW | — | $162.33 | +7.3% |
| 2082 | VET | VERMILION ENERGY INC | Energy | 52.0 | $487.0 | — | NEW | — | $9.37 | +37.0% |
| 2083 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 32.0 | $485.0 | — | NEW | — | $15.16 | +0.9% |
| 2084 | SPT | SPROUT SOCIAL INC | Technology | 64.0 | $483.0 | — | NEW | — | $7.55 | +50.8% |
| 2085 | SSRM | SSR MINING IN | Basic Materials | 17.0 | $481.0 | — | NEW | — | $28.29 | +32.9% |
| 2086 | ENVA | ENOVA INTL INC | Financial Services | 2.0 | $481.0 | — | NEW | — | $240.50 | -5.7% |
| 2087 | ARIS | ARIS MINING CORPORATION | Basic Materials | 32.0 | $477.0 | — | NEW | — | $14.91 | +34.1% |
| 2088 | SG | SWEETGREEN INC | Consumer Cyclical | 54.0 | $476.0 | — | NEW | — | $8.81 | -21.0% |
| 2089 | LUNR | INTUITIVE MACHINES INC | Industrials | 22.0 | $471.0 | — | NEW | — | $21.41 | -28.3% |
| 2090 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 27.0 | $470.0 | — | NEW | — | $17.41 | +17.3% |
| 2091 | BTAI | BIOXCEL THERAPEUTICS | Healthcare | 331.0 | $468.0 | — | -3.0 | -0.9% | $1.41 | -88.5% |
| 2092 | BKD | BROOKDALE SR LIVING INC | Healthcare | 29.0 | $467.0 | — | NEW | — | $16.10 | -26.8% |
| 2093 | CPA | COPA HOLDINGS SA | Industrials | 3.0 | $467.0 | — | NEW | — | $155.67 | -18.8% |
| 2094 | CHE | CHEMED CORP | Healthcare | 1.0 | $466.0 | — | — | — | $466.00 | +11.3% |
| 2095 | FRSH | FRESHWORKS INC | Technology | 46.0 | $466.0 | — | NEW | — | $10.13 | +37.4% |
| 2096 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 82.0 | $466.0 | — | NEW | — | $5.68 | +40.4% |
| 2097 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 22.0 | $463.0 | — | NEW | — | $21.05 | +0.1% |
| 2098 | XPEV | XPENG INC | Consumer Cyclical | 35.0 | $463.0 | — | NEW | — | $13.23 | -14.1% |
| 2099 | JSI | JANUS DETROIT STR TR | — | 9.0 | $461.0 | — | NEW | — | $51.22 | -0.8% |
| 2100 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 31.0 | $458.0 | — | NEW | — | $14.77 | +22.6% |
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%