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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 60.0 | $390.0 | — | NEW | — | $6.50 | +24.9% |
| 2142 | EYPT | EYEPOINT INC | Healthcare | 27.0 | $386.0 | — | NEW | — | $14.30 | -68.5% |
| 2143 | TLN | TALEN ENERGY CORP | Utilities | 1.0 | $384.0 | — | NEW | — | $384.00 | -23.0% |
| 2144 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 47.0 | $383.0 | — | NEW | — | $8.15 | +2.8% |
| 2145 | CLBK | COLUMBIA FINL INC | Financial Services | 18.0 | $382.0 | — | NEW | — | $21.22 | -45.2% |
| 2146 | PRTA | PROTHENA CORP PLC | Healthcare | 39.0 | $382.0 | — | NEW | — | $9.79 | -4.5% |
| 2147 | AAON | AAON INC | Industrials | 3.0 | $381.0 | — | NEW | — | $127.00 | -40.2% |
| 2148 | HTFL | HEARTFLOW INC | Healthcare | 13.0 | $381.0 | — | NEW | — | $29.31 | +71.9% |
| 2149 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 5.0 | $381.0 | — | NEW | — | $76.20 | -6.7% |
| 2150 | — | AXIA ENERGIA SA | — | 36.0 | $380.0 | — | NEW | — | $10.56 | — |
| 2151 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 12.0 | $378.0 | — | NEW | — | $31.50 | -8.3% |
| 2152 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4.0 | $376.0 | — | NEW | — | $94.00 | +2.6% |
| 2153 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 81.0 | $374.0 | — | NEW | — | $4.62 | -30.7% |
| 2154 | — | DAVE INC | — | 1.0 | $373.0 | — | NEW | — | $373.00 | — |
| 2155 | BMA | BANCO MACRO S A | Financial Services | 4.0 | $370.0 | — | NEW | — | $92.50 | -14.8% |
| 2156 | PRGS | PROGRESS SOFTWARE CORP | Technology | 11.0 | $369.0 | — | NEW | — | $33.55 | +37.9% |
| 2157 | BIOA | BIOAGE LABS INC | Healthcare | 15.0 | $368.0 | — | NEW | — | $24.53 | -61.3% |
| 2158 | FLOC | FLOWCO HLDGS INC | Energy | 17.0 | $363.0 | — | NEW | — | $21.35 | +2.7% |
| 2159 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 32.0 | $363.0 | — | NEW | — | $11.34 | -39.3% |
| 2160 | PRGO | PERRIGO CO PLC | Healthcare | 34.0 | $353.0 | — | NEW | — | $10.38 | +41.1% |
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%