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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 2,023.0 | $8K | 0.01% | NEW | — | $4.16 | +26.0% |
| 962 | G | GENPACT LIMITED | Technology | 306.0 | $8K | 0.01% | NEW | — | $27.50 | +37.1% |
| 963 | CCI | CROWN CASTLE INC | Real Estate | 111.0 | $8K | 0.01% | NEW | — | $75.73 | +0.1% |
| 964 | SF | STIFEL FINL CORP | Financial Services | 120.0 | $8K | 0.01% | NEW | — | $69.77 | +13.0% |
| 965 | JLL | JONES LANG LASALLE INC | Real Estate | 27.0 | $8K | 0.01% | NEW | — | $309.96 | +14.4% |
| 966 | VIRT | VIRTU FINL INC | Financial Services | 140.0 | $8K | 0.01% | NEW | — | $59.57 | +9.6% |
| 967 | CW | CURTISS WRIGHT CORP | Industrials | 11.0 | $8K | 0.01% | NEW | — | $757.73 | -23.7% |
| 968 | ACT | ENACT HLDGS INC | Financial Services | 182.0 | $8K | 0.01% | NEW | — | $45.80 | +5.7% |
| 969 | — | THOMSON REUTERS CORP | — | 102.0 | $8K | 0.01% | NEW | — | $81.67 | — |
| 970 | TTEK | TETRA TECH INC NEW | Industrials | 288.0 | $8K | 0.01% | NEW | — | $28.89 | +23.7% |
| 971 | — | THE BALDWIN INSURANCE GRP IN | — | 312.0 | $8K | 0.00% | NEW | — | $26.58 | — |
| 972 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 98.0 | $8K | 0.00% | NEW | — | $84.58 | -4.5% |
| 973 | LRN | STRIDE INC | Consumer Defensive | 96.0 | $8K | 0.00% | NEW | — | $86.24 | +1.2% |
| 974 | VVX | V2X INC | Industrials | 111.0 | $8K | 0.00% | NEW | — | $74.56 | +3.9% |
| 975 | NUEM | NUSHARES ETF TR | — | 195.0 | $8K | 0.00% | NEW | — | $42.44 | +0.7% |
| 976 | ATO | ATMOS ENERGY CORP | Utilities | 48.0 | $8K | 0.00% | NEW | — | $172.27 | -2.7% |
| 977 | ALAB | ASTERA LABS INC | Technology | 17.0 | $8K | 0.00% | NEW | — | $483.00 | -42.0% |
| 978 | BAP | CREDICORP LTD | Financial Services | 21.0 | $8K | 0.00% | NEW | — | $389.57 | -4.4% |
| 979 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 141.0 | $8K | 0.00% | NEW | — | $57.89 | +4.7% |
| 980 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 160.0 | $8K | 0.00% | NEW | — | $50.99 | -9.4% |
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%