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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 1.0 | $32.0 | — | NEW | — | $32.00 | -22.1% |
| 2422 | — | DIGITALBRIDGE GROUP INC | — | 2.0 | $32.0 | — | NEW | — | $16.00 | — |
| 2423 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 2.0 | $32.0 | — | NEW | — | $16.00 | -35.5% |
| 2424 | ALRS | ALERUS FINL CORP | Financial Services | 1.0 | $31.0 | — | NEW | — | $31.00 | +6.8% |
| 2425 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.0 | $30.0 | — | NEW | — | $30.00 | -0.9% |
| 2426 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 2.0 | $30.0 | — | NEW | — | $15.00 | -5.6% |
| 2427 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 1.0 | $28.0 | — | NEW | — | $28.00 | -15.9% |
| 2428 | — | GAMESTOP CORP NEW | — | 10.0 | $28.0 | — | NEW | — | $2.80 | — |
| 2429 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1.0 | $26.0 | — | NEW | — | $26.00 | -7.7% |
| 2430 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 7.0 | $26.0 | — | NEW | — | $3.71 | +3.7% |
| 2431 | LBRT | LIBERTY ENERGY INC | Energy | 1.0 | $26.0 | — | NEW | — | $26.00 | -26.8% |
| 2432 | ASPN | ASPEN AEROGELS INC | Industrials | 4.0 | $25.0 | — | NEW | — | $6.25 | -21.1% |
| 2433 | DAVA | ENDAVA PLC | Technology | 8.0 | $23.0 | — | NEW | — | $2.88 | +11.7% |
| 2434 | LI | LI AUTO INC | Consumer Cyclical | 2.0 | $23.0 | — | NEW | — | $11.50 | +6.3% |
| 2435 | WRD | WERIDE INC | Technology | 4.0 | $23.0 | — | NEW | — | $5.75 | +5.2% |
| 2436 | AVPT | AVEPOINT INC | Technology | 2.0 | $22.0 | — | NEW | — | $11.00 | +27.3% |
| 2437 | BGC | BGC GROUP INC | Financial Services | 2.0 | $21.0 | — | NEW | — | $10.50 | +15.4% |
| 2438 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1.0 | $19.0 | — | NEW | — | $19.00 | -1.2% |
| 2439 | PR | PERMIAN RESOURCES CORP | Energy | 1.0 | $18.0 | — | NEW | — | $18.00 | +26.1% |
| 2440 | — | AVALO THERAPEUTICS | — | 1.0 | $18.0 | — | — | — | $18.00 | — |
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%