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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | CMB.TECH NV | — | 286.0 | $4K | 0.00% | NEW | — | $13.99 | — |
| 1302 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 36.0 | $4K | 0.00% | NEW | — | $110.42 | +14.8% |
| 1303 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 363.0 | $4K | 0.00% | NEW | — | $10.95 | +6.6% |
| 1304 | GGOV | BLACKROCK ETF TRUST II | — | 79.0 | $4K | 0.00% | NEW | — | $50.29 | -0.3% |
| 1305 | INCY | INCYTE CORP | Healthcare | 35.0 | $4K | 0.00% | NEW | — | $113.37 | +10.3% |
| 1306 | GRND | GRINDR INC | Technology | 276.0 | $4K | 0.00% | NEW | — | $14.37 | +8.1% |
| 1307 | OPLN | OPENLANE INC | Consumer Cyclical | 96.0 | $4K | 0.00% | NEW | — | $41.24 | -15.0% |
| 1308 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9.0 | $4K | 0.00% | NEW | — | $437.78 | -15.5% |
| 1309 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13.0 | $4K | 0.00% | NEW | — | $303.00 | -3.8% |
| 1310 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 430.0 | $4K | 0.00% | NEW | — | $9.15 | +4.3% |
| 1311 | OII | OCEANEERING INTL INC | Energy | 97.0 | $4K | 0.00% | NEW | — | $40.52 | +26.7% |
| 1312 | COHU | COHU INC | Technology | 53.0 | $4K | 0.00% | NEW | — | $73.91 | -40.2% |
| 1313 | TXG | 10X GENOMICS INC | Healthcare | 102.0 | $4K | 0.00% | NEW | — | $38.34 | +56.4% |
| 1314 | DCOM | DIME COML BANCSHARES INC | Financial Services | 96.0 | $4K | 0.00% | NEW | — | $40.73 | -3.1% |
| 1315 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 15.0 | $4K | 0.00% | NEW | — | $260.67 | -23.6% |
| 1316 | VEEV | VEEVA SYS INC | Healthcare | 22.0 | $4K | 0.00% | NEW | — | $177.45 | +57.4% |
| 1317 | GPOR | GULFPORT ENERGY CORP | Energy | 23.0 | $4K | 0.00% | NEW | — | $169.70 | +7.6% |
| 1318 | BLD | TOPBUILD COR | Industrials | 11.0 | $4K | 0.00% | NEW | — | $354.55 | -0.0% |
| 1319 | NJR | NEW JERSEY RES CORP | Utilities | 69.0 | $4K | 0.00% | NEW | — | $56.04 | -3.5% |
| 1320 | AFRM | AFFIRM HLDGS INC | Technology | 47.0 | $4K | 0.00% | NEW | — | $81.55 | -14.2% |
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%