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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | GEO | GEO GROUP INC | Industrials | 5.0 | $148.0 | — | NEW | — | $29.60 | +9.1% |
| 2282 | URGN | UROGEN PHARMA LTD | Healthcare | 4.0 | $147.0 | — | NEW | — | $36.75 | +15.4% |
| 2283 | AIP | ARTERIS INC | Technology | 3.0 | $146.0 | — | NEW | — | $48.67 | -54.6% |
| 2284 | LAUR | LAUREATE ED INC | Consumer Defensive | 4.0 | $145.0 | — | NEW | — | $36.25 | +6.1% |
| 2285 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 6.0 | $144.0 | — | NEW | — | $24.00 | -59.2% |
| 2286 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 9.0 | $144.0 | — | NEW | — | $16.00 | +2.7% |
| 2287 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.0 | $143.0 | — | NEW | — | $47.67 | -12.2% |
| 2288 | CVLT | COMMVAULT SYS INC | Technology | 1.0 | $142.0 | — | NEW | — | $142.00 | -4.5% |
| 2289 | WEX | WEX INC | Technology | 1.0 | $141.0 | — | -15.0 | -93.8% | $141.00 | +37.8% |
| 2290 | BOKF | BOK FINL CORP | Financial Services | 1.0 | $139.0 | — | NEW | — | $139.00 | -1.8% |
| 2291 | IAC | PEOPLE INC | Technology | 3.0 | $138.0 | — | NEW | — | $46.00 | +0.3% |
| 2292 | ROKU | ROKU INC | Communication Services | 1.0 | $138.0 | — | NEW | — | $138.00 | +13.8% |
| 2293 | QLYS | QUALYS INC | Technology | 1.0 | $137.0 | — | NEW | — | $137.00 | +36.7% |
| 2294 | GRAL | GRAIL INC | Healthcare | 2.0 | $137.0 | — | NEW | — | $68.50 | +15.2% |
| 2295 | SRAD | SPORTRADAR GROUP AG | Technology | 9.0 | $135.0 | — | NEW | — | $15.00 | -15.2% |
| 2296 | KEN | KENON HLDGS LTD | Utilities | 2.0 | $134.0 | — | NEW | — | $67.00 | +1.8% |
| 2297 | GENI | GENIUS SPORTS LIMITED | Communication Services | 22.0 | $133.0 | — | NEW | — | $6.05 | +30.1% |
| 2298 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1.0 | $133.0 | — | NEW | — | $133.00 | -4.0% |
| 2299 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 1.0 | $132.0 | — | NEW | — | $132.00 | -7.9% |
| 2300 | RLJ | RLJ LODGING TR | Real Estate | 11.0 | $130.0 | — | NEW | — | $11.82 | -4.8% |
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%