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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | ICLR | ICON PUB LTD CO | Healthcare | 1.0 | $174.0 | — | NEW | — | $174.00 | -2.3% |
| 2262 | EWC | ISHARES INC | — | 3.0 | $173.0 | — | -1.0 | -25.0% | $57.67 | +7.0% |
| 2263 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2.0 | $173.0 | — | NEW | — | $86.50 | +13.8% |
| 2264 | WPP | WPP PLC NEW | Communication Services | 11.0 | $170.0 | — | NEW | — | $15.45 | +67.1% |
| 2265 | CFFN | CAPITOL FED FINL INC | Financial Services | 20.0 | $170.0 | — | NEW | — | $8.50 | +1.9% |
| 2266 | ERAS | ERASCA INC | Healthcare | 9.0 | $165.0 | — | NEW | — | $18.33 | -1.7% |
| 2267 | CNR | CORE NATURAL RESOURCES INC | Energy | 2.0 | $160.0 | — | NEW | — | $80.00 | +26.2% |
| 2268 | WB | WEIBO CORP | Communication Services | 22.0 | $160.0 | — | NEW | — | $7.27 | -3.9% |
| 2269 | LQDA | LIQUIDIA CORPORATION | Healthcare | 2.0 | $159.0 | — | NEW | — | $79.50 | -14.9% |
| 2270 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1.0 | $157.0 | — | NEW | — | $157.00 | -29.2% |
| 2271 | MORN | MORNINGSTAR INC | Financial Services | 1.0 | $156.0 | — | NEW | — | $156.00 | +39.5% |
| 2272 | OCFC | OCEANFIRST FINL CORP | Financial Services | 8.0 | $156.0 | — | NEW | — | $19.50 | -3.2% |
| 2273 | RDWR | RADWARE LTD | Technology | 5.0 | $154.0 | — | NEW | — | $30.80 | -7.1% |
| 2274 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 6.0 | $152.0 | — | NEW | — | $25.33 | +14.9% |
| 2275 | BBY | BEST BUY INC | Consumer Cyclical | 2.0 | $152.0 | — | NEW | — | $76.00 | +8.5% |
| 2276 | INOD | INNODATA INC | Technology | 2.0 | $151.0 | — | NEW | — | $75.50 | -25.0% |
| 2277 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 15.0 | $150.0 | — | NEW | — | $10.00 | -1.8% |
| 2278 | RPC | RIDGEPOST CAP INC | Financial Services | 19.0 | $150.0 | — | NEW | — | $7.89 | +9.7% |
| 2279 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 5.0 | $149.0 | — | NEW | — | $29.80 | -11.4% |
| 2280 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 8.0 | $149.0 | — | NEW | — | $18.62 | -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%