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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | FSLY | FASTLY INC | Technology | 208.0 | $4K | 0.00% | NEW | — | $18.36 | +13.1% |
| 1322 | IWP | ISHARES TR | — | 26.0 | $4K | 0.00% | NEW | — | $146.42 | -5.8% |
| 1323 | EBC | EASTERN BANKSHARES INC | Financial Services | 171.0 | $4K | 0.00% | NEW | — | $22.24 | -3.3% |
| 1324 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 48.0 | $4K | 0.00% | NEW | — | $78.96 | +26.6% |
| 1325 | GDS | GDS HLDGS LTD | Technology | 126.0 | $4K | 0.00% | NEW | — | $30.03 | +4.0% |
| 1326 | ONTO | ONTO INNOVATION INC | Technology | 10.0 | $4K | 0.00% | NEW | — | $378.40 | -32.2% |
| 1327 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 181.0 | $4K | 0.00% | NEW | — | $20.90 | -1.5% |
| 1328 | — | ALLIED GOLD CORP | — | 159.0 | $4K | 0.00% | NEW | — | $23.78 | — |
| 1329 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 24.0 | $4K | 0.00% | NEW | — | $156.96 | -16.7% |
| 1330 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 431.0 | $4K | 0.00% | NEW | — | $8.74 | +21.3% |
| 1331 | LINE | LINEAGE INC | Real Estate | 87.0 | $4K | 0.00% | NEW | — | $43.25 | -10.3% |
| 1332 | GTLS | CHART INDS INC | Industrials | 18.0 | $4K | 0.00% | NEW | — | $208.94 | +0.5% |
| 1333 | IVT | INVENTRUST PPTYS CORP | Real Estate | 106.0 | $4K | 0.00% | NEW | — | $35.45 | -8.2% |
| 1334 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 75.0 | $4K | 0.00% | NEW | — | $50.03 | -11.5% |
| 1335 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 40.0 | $4K | 0.00% | NEW | — | $93.62 | -11.5% |
| 1336 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 156.0 | $4K | 0.00% | NEW | — | $23.85 | +40.2% |
| 1337 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 28.0 | $4K | 0.00% | +22.0 | +366.7% | $132.61 | +3.6% |
| 1338 | — | OUTFRONT MEDIA INC | — | 113.0 | $4K | 0.00% | NEW | — | $32.76 | — |
| 1339 | HROW | HARROW INC | Healthcare | 87.0 | $4K | 0.00% | NEW | — | $42.47 | -13.0% |
| 1340 | AVA | AVISTA CORP | Utilities | 90.0 | $4K | 0.00% | NEW | — | $40.91 | -8.0% |
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%