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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | CWEN | CLEARWAY ENERGY INC | Utilities | 7.0 | $239.0 | — | NEW | — | $34.14 | -7.0% |
| 2222 | NPCE | NEUROPACE INC | Healthcare | 15.0 | $238.0 | — | NEW | — | $15.87 | -8.2% |
| 2223 | FRPT | FRESHPET INC | Consumer Defensive | 4.0 | $236.0 | — | NEW | — | $59.00 | +18.6% |
| 2224 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6.0 | $233.0 | — | NEW | — | $38.83 | +5.5% |
| 2225 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 21.0 | $231.0 | — | NEW | — | $11.00 | +3.8% |
| 2226 | CE | CELANESE CORP DEL | Basic Materials | 5.0 | $230.0 | — | NEW | — | $46.00 | -1.2% |
| 2227 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 4.0 | $230.0 | — | NEW | — | $57.50 | -20.5% |
| 2228 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 8.0 | $227.0 | — | NEW | — | $28.38 | -3.9% |
| 2229 | — | LIFE360 INC | — | 4.0 | $221.0 | — | NEW | — | $55.25 | — |
| 2230 | IEV | ISHARES TR | — | 3.0 | $219.0 | — | NEW | — | $73.00 | +2.6% |
| 2231 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 8.0 | $216.0 | — | NEW | — | $27.00 | -7.0% |
| 2232 | — | ACADIAN ASSET MANAGEMENT INC | — | 3.0 | $215.0 | — | NEW | — | $71.67 | — |
| 2233 | SIBN | SI BONE INC | Healthcare | 13.0 | $212.0 | — | NEW | — | $16.31 | +16.5% |
| 2234 | IMNM | IMMUNOME INC | Healthcare | 10.0 | $212.0 | — | NEW | — | $21.20 | +27.6% |
| 2235 | TIC | TIC SOLUTIONS INC | Industrials | 26.0 | $210.0 | — | NEW | — | $8.08 | +17.4% |
| 2236 | AGYS | AGILYSYS INC | Technology | 2.0 | $209.0 | — | NEW | — | $104.50 | +11.4% |
| 2237 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 8.0 | $208.0 | — | NEW | — | $26.00 | +8.7% |
| 2238 | RSKD | RISKIFIED LTD | Technology | 41.0 | $207.0 | — | NEW | — | $5.05 | +23.9% |
| 2239 | CNX | CNX RES CORP | Energy | 6.0 | $204.0 | — | NEW | — | $34.00 | +7.8% |
| 2240 | EQBK | EQUITY BANCSHARES INC | Financial Services | 4.0 | $196.0 | — | NEW | — | $49.00 | +0.7% |
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%