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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 7.0 | $309.0 | — | NEW | — | $44.14 | -20.0% |
| 2182 | WSFS | WSFS FINL CORP | Financial Services | 4.0 | $307.0 | — | NEW | — | $76.75 | +1.2% |
| 2183 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5.0 | $303.0 | — | NEW | — | $60.60 | +24.6% |
| 2184 | TIMB | TIM S A | Communication Services | 14.0 | $300.0 | — | NEW | — | $21.43 | -15.7% |
| 2185 | VERA | VERA THERAPEUTICS INC | Healthcare | 7.0 | $300.0 | — | NEW | — | $42.86 | -20.9% |
| 2186 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 30.0 | $299.0 | — | NEW | — | $9.97 | +21.1% |
| 2187 | APPN | APPIAN CORP | Technology | 13.0 | $298.0 | — | NEW | — | $22.92 | +89.8% |
| 2188 | ARKO | ARKO CORP | Consumer Cyclical | 37.0 | $297.0 | — | NEW | — | $8.03 | -43.9% |
| 2189 | — | BAYTEX ENERGY CORP | — | 74.0 | $296.0 | — | NEW | — | $4.00 | — |
| 2190 | TFI | State Street SPDR Nuveen ICE Municipal Bond ETF | — | 6.0 | $294.0 | — | — | — | $49.00 | -8.9% |
| 2191 | ERO | ERO COPPER CORP | Basic Materials | 11.0 | $294.0 | — | NEW | — | $26.73 | +39.0% |
| 2192 | GNRC | GENERAC HLDGS INC | Industrials | 1.0 | $293.0 | — | NEW | — | $293.00 | -36.6% |
| 2193 | HL | HECLA MINING COMPANY | Basic Materials | 19.0 | $293.0 | — | NEW | — | $15.42 | +28.5% |
| 2194 | AURA | AURA BIOSCIENCES INC | Healthcare | 41.0 | $291.0 | — | NEW | — | $7.10 | +0.9% |
| 2195 | TFII | TFI INTERNATIONAL INC | Industrials | 2.0 | $287.0 | — | NEW | — | $143.50 | -6.6% |
| 2196 | DOW | DOW HLDGS INC | Basic Materials | 10.0 | $284.0 | — | NEW | — | $28.40 | +6.4% |
| 2197 | FRMI | FERMI INC | Utilities | 31.0 | $284.0 | — | NEW | — | $9.16 | -46.0% |
| 2198 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3.0 | $280.0 | — | NEW | — | $93.33 | +3.9% |
| 2199 | QRVO | QORVO INC | Technology | 3.0 | $280.0 | — | NEW | — | $93.33 | +3.0% |
| 2200 | ACM | AECOM | Industrials | 4.0 | $279.0 | — | NEW | — | $69.75 | -1.7% |
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%