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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CNC | CENTENE CORP DEL | Healthcare | 216.0 | $14K | 0.01% | NEW | — | $64.19 | +1.0% |
| 762 | ANAB | ANAPTYSBIO INC | Healthcare | 205.0 | $14K | 0.01% | NEW | — | $67.50 | -18.0% |
| 763 | VSTS | VESTIS CORPORATION | Industrials | 945.0 | $14K | 0.01% | NEW | — | $14.52 | -16.3% |
| 764 | NTES | NETEASE COM INC | Technology | 107.0 | $14K | 0.01% | NEW | — | $128.14 | -6.3% |
| 765 | NMR | NOMURA HLDGS INC | Financial Services | 1,560.0 | $14K | 0.01% | NEW | — | $8.78 | +15.9% |
| 766 | ALC | ALCON AG | Healthcare | 204.0 | $14K | 0.01% | NEW | — | $67.11 | +7.0% |
| 767 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 538.0 | $14K | 0.01% | NEW | — | $25.38 | +26.3% |
| 768 | INTA | INTAPP INC | Technology | 540.0 | $14K | 0.01% | NEW | — | $25.21 | +68.0% |
| 769 | ATKR | ATKORE INC | Industrials | 179.0 | $14K | 0.01% | +79.0 | +79.0% | $76.04 | +23.2% |
| 770 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 367.0 | $14K | 0.01% | -349.0 | -48.7% | $37.00 | +4.6% |
| 771 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 303.0 | $14K | 0.01% | NEW | — | $44.79 | +12.6% |
| 772 | AEE | AMEREN CORP | Utilities | 120.0 | $14K | 0.01% | NEW | — | $113.04 | -6.3% |
| 773 | PSTG | EVERPURE INC | — | 172.0 | $14K | 0.01% | +127.0 | +282.2% | $78.79 | — |
| 774 | GRID | FIRST TRUST | — | 70.0 | $13K | 0.01% | — | — | $191.76 | -8.5% |
| 775 | FBND | FIDELITY MERRIMACK STR TR | — | 295.0 | $13K | 0.01% | NEW | — | $45.49 | -1.9% |
| 776 | TWLO | TWILIO INC | Communication Services | 65.0 | $13K | 0.01% | NEW | — | $206.32 | +10.4% |
| 777 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 286.0 | $13K | 0.01% | NEW | — | $46.87 | -2.1% |
| 778 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 187.0 | $13K | 0.01% | NEW | — | $71.62 | -2.5% |
| 779 | — | AMERICAN COASTAL INS CORP | — | 1,204.0 | $13K | 0.01% | NEW | — | $11.10 | — |
| 780 | CGW | INVESCO S&P | — | 200.0 | $13K | 0.01% | NEW | — | $65.73 | -2.9% |
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%