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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | QXO | QXO INC | Industrials | 213.0 | $4K | 0.00% | NEW | — | $17.28 | -25.5% |
| 1342 | SMIN | ISHARES TR | — | 52.0 | $4K | 0.00% | NEW | — | $70.73 | +1.4% |
| 1343 | KEX | KIRBY CORP | Industrials | 27.0 | $4K | 0.00% | NEW | — | $135.96 | +3.7% |
| 1344 | EQR | EQUITY RESIDENTIAL | Real Estate | 54.0 | $4K | 0.00% | NEW | — | $67.93 | -6.3% |
| 1345 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 67.0 | $4K | 0.00% | NEW | — | $54.54 | +4.2% |
| 1346 | TTD | THE TRADE DESK INC | Technology | 202.0 | $4K | 0.00% | +102.0 | +102.0% | $18.08 | -23.8% |
| 1347 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 26.0 | $4K | 0.00% | +10.0 | +62.5% | $139.12 | -6.1% |
| 1348 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 93.0 | $4K | 0.00% | NEW | — | $38.77 | +63.5% |
| 1349 | ROG | ROGERS CORP | Technology | 22.0 | $4K | 0.00% | NEW | — | $163.73 | -24.9% |
| 1350 | LUV | SOUTHWEST AIRLS CO | Industrials | 70.0 | $4K | 0.00% | NEW | — | $51.41 | -26.7% |
| 1351 | DOCU | DOCUSIGN INC | Technology | 81.0 | $4K | 0.00% | NEW | — | $44.42 | +45.5% |
| 1352 | AVB | AVALONBAY CMNTYS INC | Real Estate | 19.0 | $4K | 0.00% | NEW | — | $188.68 | -2.5% |
| 1353 | SAMT | STRATEGAS MACRO | — | 75.0 | $4K | 0.00% | NEW | — | $47.73 | -11.3% |
| 1354 | ATHM | AUTOHOME INC | Communication Services | 188.0 | $4K | 0.00% | NEW | — | $19.03 | +16.1% |
| 1355 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 48.0 | $4K | 0.00% | NEW | — | $74.48 | +2.8% |
| 1356 | HAFC | HANMI FINL CORP | Financial Services | 110.0 | $4K | 0.00% | NEW | — | $32.42 | -4.8% |
| 1357 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 437.0 | $4K | 0.00% | NEW | — | $8.12 | +4.8% |
| 1358 | STVN | STEVANATO GROUP S P A | Healthcare | 196.0 | $4K | 0.00% | NEW | — | $18.07 | +14.6% |
| 1359 | ARMK | ARAMARK | Industrials | 62.0 | $4K | 0.00% | — | — | $56.90 | -0.5% |
| 1360 | TCBK | TRICO BANCSHARES | Financial Services | 65.0 | $4K | 0.00% | NEW | — | $53.85 | -2.1% |
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%