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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | BNTX | BIONTECH SE | Healthcare | 3.0 | $279.0 | — | NEW | — | $93.00 | +8.6% |
| 2202 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 8.0 | $278.0 | — | NEW | — | $34.75 | -14.8% |
| 2203 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 9.0 | $277.0 | — | NEW | — | $30.78 | -6.5% |
| 2204 | CXW | CORECIVIC INC | Real Estate | 9.0 | $273.0 | — | NEW | — | $30.33 | +10.7% |
| 2205 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 11.0 | $273.0 | — | NEW | — | $24.82 | +4.9% |
| 2206 | SILA | SILA REALTY TRUST INC | Real Estate | 9.0 | $273.0 | — | NEW | — | $30.33 | +0.1% |
| 2207 | IIIN | INSTEEL INDS INC | Industrials | 9.0 | $272.0 | — | NEW | — | $30.22 | +0.2% |
| 2208 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 3.0 | $266.0 | — | NEW | — | $88.67 | -1.0% |
| 2209 | UNIT | UNITI GROUP LLC | Real Estate | 23.0 | $264.0 | — | NEW | — | $11.48 | -13.9% |
| 2210 | MGK | VANGUARD WORLD FD | — | 3.0 | $264.0 | — | -38.0 | -92.7% | $88.00 | +1.9% |
| 2211 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 4.0 | $264.0 | — | NEW | — | $66.00 | -4.1% |
| 2212 | FTRE | FORTREA HLDGS INC | Healthcare | 15.0 | $261.0 | — | NEW | — | $17.40 | +4.9% |
| 2213 | OI | O-I GLASS INC | Consumer Cyclical | 27.0 | $260.0 | — | NEW | — | $9.63 | -24.0% |
| 2214 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 19.0 | $260.0 | — | NEW | — | $13.68 | -30.0% |
| 2215 | BLSH | BULLISH | Technology | 11.0 | $258.0 | — | NEW | — | $23.45 | +43.3% |
| 2216 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 9.0 | $258.0 | — | NEW | — | $28.67 | +4.5% |
| 2217 | TX | TERNIUM SA | Basic Materials | 6.0 | $256.0 | — | NEW | — | $42.67 | +28.4% |
| 2218 | — | DIEBOLD NIXDORF INC | — | 3.0 | $255.0 | — | NEW | — | $85.00 | — |
| 2219 | NTR | NUTRIEN LTD | Basic Materials | 4.0 | $252.0 | — | NEW | — | $63.00 | +18.9% |
| 2220 | PINS | PINTEREST INC | Communication Services | 12.0 | $252.0 | — | NEW | — | $21.00 | +2.5% |
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%