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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 3.0 | $49.0 | — | NEW | — | $16.33 | -5.9% |
| 2402 | VIAV | VIAVI SOLUTIONS INC | Technology | 1.0 | $48.0 | — | NEW | — | $48.00 | -23.9% |
| 2403 | FLO | FLOWERS FOODS INC | Consumer Defensive | 6.0 | $47.0 | — | NEW | — | $7.83 | -9.4% |
| 2404 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 10.0 | $47.0 | — | NEW | — | $4.70 | +3.4% |
| 2405 | MCS | MARCUS CORP DEL | Communication Services | 2.0 | $47.0 | — | NEW | — | $23.50 | +23.5% |
| 2406 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3.0 | $45.0 | — | NEW | — | $15.00 | — |
| 2407 | — | PODCASTONE INC | — | 10.0 | $45.0 | — | — | — | $4.50 | — |
| 2408 | CODI | COMPASS DIVERSIFIED | Industrials | 4.0 | $43.0 | — | NEW | — | $10.75 | +6.5% |
| 2409 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1.0 | $43.0 | — | -17.0 | -94.4% | $43.00 | +27.9% |
| 2410 | FWRD | FORWARD AIR CORP | Industrials | 3.0 | $41.0 | — | NEW | — | $13.67 | +24.3% |
| 2411 | NSP | INSPERITY INC | Industrials | 1.0 | $41.0 | — | NEW | — | $41.00 | +30.6% |
| 2412 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 3.0 | $41.0 | — | NEW | — | $13.67 | +1.1% |
| 2413 | ACDC | PROFRAC HLDG CORP | Energy | 7.0 | $41.0 | — | NEW | — | $5.86 | -14.8% |
| 2414 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 5.0 | $39.0 | — | NEW | — | $7.80 | +23.5% |
| 2415 | OMER | OMEROS CORP | Healthcare | 4.0 | $38.0 | — | NEW | — | $9.50 | +95.9% |
| 2416 | RRC | RANGE RES CORP | Energy | 1.0 | $37.0 | — | NEW | — | $37.00 | +12.1% |
| 2417 | LZ | LEGALZOOM COM INC | Industrials | 6.0 | $37.0 | — | NEW | — | $6.17 | -0.3% |
| 2418 | BILL | BILL HOLDINGS INC | Technology | 1.0 | $36.0 | — | -21.0 | -95.5% | $36.00 | +39.8% |
| 2419 | SEPN | SEPTERNA INC | Healthcare | 1.0 | $33.0 | — | NEW | — | $33.00 | +17.9% |
| 2420 | — | ELME COMMUNITIES | — | 22.0 | $33.0 | — | NEW | — | $1.50 | — |
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%