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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — | ADTRAN HOLDINGS INC | — | 14.0 | $195.0 | — | NEW | — | $13.93 | — |
| 2242 | — | UPSTREAM BIO INC | — | 28.0 | $194.0 | — | NEW | — | $6.93 | — |
| 2243 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 25.0 | $192.0 | — | NEW | — | $7.68 | -22.7% |
| 2244 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3.0 | $190.0 | — | NEW | — | $63.33 | -15.4% |
| 2245 | — | INHIBRX BIOSCIENCES INC | — | 2.0 | $190.0 | — | NEW | — | $95.00 | — |
| 2246 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4.0 | $189.0 | — | NEW | — | $47.25 | +10.7% |
| 2247 | SMBK | SMARTFINANCIAL INC | Financial Services | 4.0 | $189.0 | — | NEW | — | $47.25 | +6.7% |
| 2248 | ESGE | iShares ESG Aware MSCI EM ETF | — | 3.0 | $188.0 | — | — | — | $62.67 | -13.7% |
| 2249 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3.0 | $188.0 | — | NEW | — | $62.67 | +42.8% |
| 2250 | EWJ | ISHARES INC | — | 2.0 | $187.0 | — | NEW | — | $93.50 | +2.8% |
| 2251 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 6.0 | $187.0 | — | NEW | — | $31.17 | +3.6% |
| 2252 | TDUP | THREDUP INC | Consumer Cyclical | 27.0 | $185.0 | — | NEW | — | $6.85 | -61.4% |
| 2253 | YPF | YPF SOCIEDAD ANONIMA | Energy | 4.0 | $182.0 | — | NEW | — | $45.50 | +12.7% |
| 2254 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 41.0 | $181.0 | — | NEW | — | $4.41 | +13.4% |
| 2255 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1.0 | $180.0 | — | NEW | — | $180.00 | +36.6% |
| 2256 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 6.0 | $177.0 | — | NEW | — | $29.50 | +0.9% |
| 2257 | FLYW | FLYWIRE CORPORATION | Technology | 10.0 | $176.0 | — | NEW | — | $17.60 | +7.1% |
| 2258 | VLYPN | VALLEY NATL BANCORP | — | 12.0 | $176.0 | — | NEW | — | $14.67 | — |
| 2259 | BRZE | BRAZE INC | Technology | 8.0 | $174.0 | — | NEW | — | $21.75 | +58.0% |
| 2260 | IAG | IAMGOLD CORP | Basic Materials | 11.0 | $174.0 | — | NEW | — | $15.82 | +27.5% |
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%