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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | LVO | LIVEONE INC | Communication Services | 20.0 | $128.0 | — | — | — | $6.40 | -39.5% |
| 2302 | CVSA | COVISTA INC | Consumer Cyclical | 1.0 | $125.0 | — | NEW | — | $125.00 | +7.6% |
| 2303 | KBH | KB HOME | Consumer Cyclical | 2.0 | $125.0 | — | NEW | — | $62.50 | -12.2% |
| 2304 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 8.0 | $124.0 | — | NEW | — | $15.50 | +30.5% |
| 2305 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 4.0 | $124.0 | — | NEW | — | $31.00 | -11.4% |
| 2306 | SYNA | SYNAPTICS INC | Technology | 1.0 | $124.0 | — | NEW | — | $124.00 | -23.3% |
| 2307 | ZIP | ZIPRECRUITER INC | Industrials | 33.0 | $124.0 | — | NEW | — | $3.76 | +17.6% |
| 2308 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 3.0 | $123.0 | — | NEW | — | $41.00 | -2.1% |
| 2309 | DAC | DANAOS CORPORATION | Industrials | 1.0 | $122.0 | — | NEW | — | $122.00 | +23.5% |
| 2310 | VOTE | TCW Transform 500 ETF | — | 1.0 | $120.0 | — | — | — | $120.00 | -24.4% |
| 2311 | SUSC | iShares ESG Aware USD Corporate Bond ETF | — | 5.0 | $120.0 | — | +1.0 | +25.0% | $24.00 | -5.4% |
| 2312 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 2.0 | $117.0 | — | NEW | — | $58.50 | -0.7% |
| 2313 | LTM | LATAM AIRLINES GROUP SA | Industrials | 2.0 | $117.0 | — | NEW | — | $58.50 | -13.6% |
| 2314 | ALV | AUTOLIV INC | Consumer Cyclical | 1.0 | $116.0 | — | NEW | — | $116.00 | +5.2% |
| 2315 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 22.0 | $116.0 | — | NEW | — | $5.27 | +10.2% |
| 2316 | CLSK | CLEANSPARK INC | Technology | 8.0 | $116.0 | — | NEW | — | $14.50 | -19.6% |
| 2317 | MNKD | MANNKIND CORP | Healthcare | 27.0 | $115.0 | — | NEW | — | $4.26 | -7.3% |
| 2318 | IFS | INTERCORP FINL SVCS INC | Financial Services | 2.0 | $114.0 | — | NEW | — | $57.00 | -4.1% |
| 2319 | PAYO | PAYONEER GLOBAL INC | Technology | 16.0 | $114.0 | — | NEW | — | $7.12 | -0.2% |
| 2320 | RES | RPC INC | Energy | 19.0 | $113.0 | — | NEW | — | $5.95 | +7.6% |
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%