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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | XNCR | XENCOR INC | Healthcare | 7.0 | $113.0 | — | NEW | — | $16.14 | +61.4% |
| 2322 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1.0 | $113.0 | — | NEW | — | $113.00 | +44.0% |
| 2323 | YEXT | YEXT INC | Technology | 24.0 | $112.0 | — | NEW | — | $4.67 | +48.1% |
| 2324 | — | PURSUIT ATTRACTIONS AND HOSP | — | 2.0 | $112.0 | — | NEW | — | $56.00 | — |
| 2325 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1.0 | $110.0 | — | NEW | — | $110.00 | -1.0% |
| 2326 | ACHR | ARCHER AVIATION INC | Industrials | 23.0 | $109.0 | — | NEW | — | $4.74 | +21.3% |
| 2327 | JOBY | JOBY AVIATION INC | Industrials | 12.0 | $107.0 | — | NEW | — | $8.92 | -21.7% |
| 2328 | KSS | KOHLS CORP | Consumer Cyclical | 6.0 | $106.0 | — | NEW | — | $17.67 | -0.9% |
| 2329 | — | ZYMEWORKS INC | — | 4.0 | $105.0 | — | NEW | — | $26.25 | — |
| 2330 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 2.0 | $104.0 | — | NEW | — | $52.00 | -12.0% |
| 2331 | DNOW | DNOW INC | Energy | 8.0 | $104.0 | — | NEW | — | $13.00 | +22.5% |
| 2332 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 3.0 | $104.0 | — | NEW | — | $34.67 | +15.2% |
| 2333 | KODK | EASTMAN KODAK CO | Industrials | 11.0 | $102.0 | — | NEW | — | $9.27 | -2.5% |
| 2334 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 6.0 | $100.0 | — | NEW | — | $16.67 | -22.9% |
| 2335 | CAE | CAE INC | Industrials | 4.0 | $100.0 | — | NEW | — | $25.00 | -2.9% |
| 2336 | TW | TRADEWEB MKTS INC | Financial Services | 1.0 | $100.0 | — | NEW | — | $100.00 | +8.9% |
| 2337 | TREX | TREX INC | Industrials | 2.0 | $100.0 | — | NEW | — | $50.00 | -8.5% |
| 2338 | OPRA | OPERA LTD | Communication Services | 5.0 | $99.0 | — | NEW | — | $19.80 | -0.9% |
| 2339 | WULF | TERAWULF INC | Financial Services | 4.0 | $99.0 | — | NEW | — | $24.75 | -38.0% |
| 2340 | XPEL | XPEL INC | Consumer Cyclical | 2.0 | $99.0 | — | NEW | — | $49.50 | +0.5% |
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%