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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 3.0 | $81.0 | — | NEW | — | $27.00 | -1.3% |
| 2362 | AGO | ASSURED GUARANTY LTD | Financial Services | 1.0 | $80.0 | — | NEW | — | $80.00 | -5.6% |
| 2363 | VTS | VITESSE ENERGY INC | Energy | 5.0 | $79.0 | — | NEW | — | $15.80 | +8.8% |
| 2364 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 2.0 | $78.0 | — | NEW | — | $39.00 | +19.2% |
| 2365 | TAL | TAL ED GROUP | Consumer Defensive | 8.0 | $77.0 | — | NEW | — | $9.62 | +24.1% |
| 2366 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 15.0 | $77.0 | — | NEW | — | $5.13 | +45.9% |
| 2367 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 2.0 | $76.0 | — | NEW | — | $38.00 | -7.0% |
| 2368 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 1.0 | $76.0 | — | NEW | — | $76.00 | -5.4% |
| 2369 | GOLY | STRATEGY SHS | — | 3.0 | $75.0 | — | NEW | — | $25.00 | +8.4% |
| 2370 | — | BRIGHTSTAR LOTTERY PLC | — | 7.0 | $75.0 | — | NEW | — | $10.71 | — |
| 2371 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 11.0 | $75.0 | — | NEW | — | $6.82 | +11.3% |
| 2372 | ELF | E L F BEAUTY INC | Consumer Defensive | 1.0 | $74.0 | — | NEW | — | $74.00 | +40.7% |
| 2373 | PVH | PVH CORPORATION | Consumer Cyclical | 1.0 | $74.0 | — | NEW | — | $74.00 | +2.4% |
| 2374 | YELP | YELP INC | Communication Services | 3.0 | $74.0 | — | NEW | — | $24.67 | -6.0% |
| 2375 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 10.0 | $73.0 | — | NEW | — | $7.30 | -32.9% |
| 2376 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 7.0 | $73.0 | — | NEW | — | $10.43 | +1.6% |
| 2377 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 9.0 | $72.0 | — | NEW | — | $8.00 | -26.4% |
| 2378 | EVO | EVOTEC AG | Healthcare | 25.0 | $70.0 | — | NEW | — | $2.80 | -31.8% |
| 2379 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 4.0 | $68.0 | — | NEW | — | $17.00 | -24.3% |
| 2380 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 21.0 | $67.0 | — | NEW | — | $3.19 | +3.1% |
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%