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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 4.0 | $425.0 | — | NEW | — | $106.25 | -3.6% |
| 2122 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 17.0 | $424.0 | — | NEW | — | $24.94 | +23.8% |
| 2123 | LCII | LCI INDS | Consumer Cyclical | 4.0 | $424.0 | — | NEW | — | $106.00 | -5.1% |
| 2124 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 12.0 | $422.0 | — | NEW | — | $35.17 | -9.9% |
| 2125 | OWL | BLUE OWL CAPITAL INC | Financial Services | 48.0 | $420.0 | — | NEW | — | $8.75 | +39.9% |
| 2126 | LAZ | LAZARD INC | Financial Services | 10.0 | $419.0 | — | NEW | — | $41.90 | +3.1% |
| 2127 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7.0 | $416.0 | — | NEW | — | $59.43 | -15.4% |
| 2128 | RGR | STURM RUGER & CO INC | Industrials | 11.0 | $416.0 | — | NEW | — | $37.82 | +0.5% |
| 2129 | SLVM | SYLVAMO CORP | Basic Materials | 11.0 | $416.0 | — | NEW | — | $37.82 | -5.0% |
| 2130 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 13.0 | $409.0 | — | NEW | — | $31.46 | +0.1% |
| 2131 | NEO | NEOGENOMICS INC | Healthcare | 28.0 | $409.0 | — | NEW | — | $14.61 | +22.6% |
| 2132 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 27.0 | $407.0 | — | NEW | — | $15.07 | +46.0% |
| 2133 | ESNT | ESSENT GROUP LTD | Financial Services | 6.0 | $404.0 | — | NEW | — | $67.33 | +0.3% |
| 2134 | LOAR | LOAR HOLDINGS INC | Industrials | 5.0 | $403.0 | — | NEW | — | $80.60 | -12.9% |
| 2135 | TREE | LENDINGTREE INC | Financial Services | 9.0 | $399.0 | — | NEW | — | $44.33 | -36.8% |
| 2136 | JMSI | JPMorgan Sustainable Municipal Income ETF | — | 8.0 | $398.0 | — | +2.0 | +33.3% | $49.75 | -0.8% |
| 2137 | — | BEACON FINANCIAL CORP. | — | 13.0 | $396.0 | — | NEW | — | $30.46 | — |
| 2138 | SKT | TANGER INC | Real Estate | 10.0 | $395.0 | — | NEW | — | $39.50 | -4.5% |
| 2139 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 16.0 | $394.0 | — | NEW | — | $24.62 | -4.8% |
| 2140 | SM | SM ENERGY COMPANY | Energy | 15.0 | $392.0 | — | NEW | — | $26.13 | +42.3% |
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%