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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | AMTM | AMENTUM HOLDINGS INC | Industrials | 17.0 | $351.0 | — | NEW | — | $20.65 | -3.5% |
| 2162 | FRO | FRONTLINE PLC | Energy | 10.0 | $348.0 | — | NEW | — | $34.80 | +25.4% |
| 2163 | TNET | TRINET GROUP INC | Industrials | 7.0 | $346.0 | — | NEW | — | $49.43 | +42.2% |
| 2164 | OSCR | OSCAR HEALTH INC | Healthcare | 12.0 | $342.0 | — | NEW | — | $28.50 | +4.5% |
| 2165 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 9.0 | $340.0 | — | NEW | — | $37.78 | +10.4% |
| 2166 | WK | WORKIVA INC | Technology | 7.0 | $340.0 | — | NEW | — | $48.57 | +65.2% |
| 2167 | RDN | RADIAN GROUP INC | Financial Services | 9.0 | $339.0 | — | NEW | — | $37.67 | -4.3% |
| 2168 | NIO | NIO INC | Consumer Cyclical | 67.0 | $339.0 | — | NEW | — | $5.06 | -15.5% |
| 2169 | ASAN | ASANA INC | Technology | 48.0 | $336.0 | — | NEW | — | $7.00 | +46.6% |
| 2170 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 23.0 | $335.0 | — | NEW | — | $14.57 | -6.9% |
| 2171 | VOT | VANGUARD INDEX FDS | — | 1.0 | $334.0 | — | -9.0 | -90.0% | $334.00 | -9.6% |
| 2172 | BELFB | BEL FUSE INC | Technology | 1.0 | $333.0 | — | NEW | — | $333.00 | -25.7% |
| 2173 | PAR | PAR TECHNOLOGY CORP | Technology | 19.0 | $331.0 | — | NEW | — | $17.42 | +7.9% |
| 2174 | STEP | STEPSTONE GROUP INC | Financial Services | 8.0 | $331.0 | — | NEW | — | $41.38 | +25.4% |
| 2175 | HAYW | HAYWARD HLDGS INC | Industrials | 19.0 | $329.0 | — | NEW | — | $17.32 | -19.0% |
| 2176 | MGV | VANGUARD WORLD FD | — | 2.0 | $327.0 | — | -73.0 | -97.3% | $163.50 | +2.3% |
| 2177 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2.0 | $321.0 | — | NEW | — | $160.50 | +7.6% |
| 2178 | TITN | TITAN MACHY INC | Industrials | 15.0 | $317.0 | — | NEW | — | $21.13 | -1.4% |
| 2179 | NOV | NOV INC | Energy | 17.0 | $315.0 | — | NEW | — | $18.53 | +14.9% |
| 2180 | GDOT | GREEN DOT CORP | Financial Services | 23.0 | $311.0 | — | NEW | — | $13.52 | -1.5% |
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%