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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 508.0 | $16K | 0.01% | NEW | — | $31.09 | +40.3% |
| 722 | FSK | FS KKR | Financial Services | 1,500.0 | $16K | 0.01% | — | — | $10.50 | +16.6% |
| 723 | L | LOEWS CORP | Financial Services | 139.0 | $16K | 0.01% | NEW | — | $113.27 | -4.5% |
| 724 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 177.0 | $16K | 0.01% | +88.0 | +98.9% | $88.60 | -31.0% |
| 725 | RL | RALPH LAUREN CORP | Consumer Cyclical | 39.0 | $16K | 0.01% | NEW | — | $401.41 | -15.4% |
| 726 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 179.0 | $16K | 0.01% | NEW | — | $87.22 | +6.8% |
| 727 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 172.0 | $16K | 0.01% | NEW | — | $90.76 | +3.5% |
| 728 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 401.0 | $16K | 0.01% | +101.0 | +33.7% | $38.89 | -10.0% |
| 729 | VMI | VALMONT INDS INC | Industrials | 27.0 | $16K | 0.01% | NEW | — | $577.59 | -19.4% |
| 730 | CCB | COASTAL FINL CORP WA | Financial Services | 201.0 | $16K | 0.01% | NEW | — | $77.51 | -39.3% |
| 731 | LEA | LEAR CORP | Consumer Cyclical | 116.0 | $16K | 0.01% | +16.0 | +16.0% | $134.06 | -6.8% |
| 732 | CAVA | CAVA GROUP INC | Consumer Cyclical | 197.0 | $15K | 0.01% | NEW | — | $78.48 | -20.8% |
| 733 | DEO | DIAGEO PLC | Consumer Defensive | 192.0 | $15K | 0.01% | NEW | — | $80.38 | +12.3% |
| 734 | NUDM | NUSHARES ETF TR | — | 384.0 | $15K | 0.01% | NEW | — | $40.02 | +2.3% |
| 735 | CLBT | CELLEBRITE DI LTD | Technology | 1,051.0 | $15K | 0.01% | NEW | — | $14.60 | -18.5% |
| 736 | CYTK | CYTOKINETICS INC | Healthcare | 180.0 | $15K | 0.01% | NEW | — | $85.19 | -16.0% |
| 737 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 63.0 | $15K | 0.01% | NEW | — | $242.67 | +26.2% |
| 738 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 584.0 | $15K | 0.01% | NEW | — | $26.08 | +29.9% |
| 739 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 354.0 | $15K | 0.01% | NEW | — | $42.72 | +2.8% |
| 740 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 98.0 | $15K | 0.01% | NEW | — | $152.96 | -27.0% |
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%