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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 66.0 | $3K | 0.00% | NEW | — | $52.85 | -2.3% |
| 1362 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 68.0 | $3K | 0.00% | NEW | — | $51.15 | +6.6% |
| 1363 | NXT | NEXTPOWER INC | Technology | 29.0 | $3K | 0.00% | NEW | — | $119.14 | -30.3% |
| 1364 | CPT | CAMDEN PPTY TR | Real Estate | 30.0 | $3K | 0.00% | NEW | — | $114.50 | -7.5% |
| 1365 | HURN | HURON CONSULTING GROUP INC | Industrials | 38.0 | $3K | 0.00% | NEW | — | $90.16 | +74.6% |
| 1366 | SCHE | SCHWAB STRATEGIC TR | — | 94.0 | $3K | 0.00% | +87.0 | +1242.9% | $36.41 | +1.9% |
| 1367 | EEM | ISHARES TR | — | 50.0 | $3K | 0.00% | NEW | — | $68.40 | -2.4% |
| 1368 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 766.0 | $3K | 0.00% | NEW | — | $4.46 | -20.8% |
| 1369 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 190.0 | $3K | 0.00% | NEW | — | $17.96 | -7.5% |
| 1370 | ON | ON SEMICONDUCTOR CORP | Technology | 36.0 | $3K | 0.00% | +24.0 | +200.0% | $94.53 | -23.1% |
| 1371 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | 0.00% | NEW | — | $1697.50 | +15.7% |
| 1372 | RGLD | ROYAL GOLD INC | Basic Materials | 17.0 | $3K | 0.00% | +14.0 | +466.7% | $199.65 | +27.3% |
| 1373 | ATRC | ATRICURE INC | Healthcare | 121.0 | $3K | 0.00% | NEW | — | $27.98 | +74.8% |
| 1374 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 302.0 | $3K | 0.00% | NEW | — | $11.20 | +2.3% |
| 1375 | EMXC | ISHARES INC | — | 33.0 | $3K | 0.00% | NEW | — | $102.30 | -4.2% |
| 1376 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 280.0 | $3K | 0.00% | NEW | — | $12.00 | -12.9% |
| 1377 | SHC | SOTERA HEALTH CO | Healthcare | 189.0 | $3K | 0.00% | NEW | — | $17.75 | +5.2% |
| 1378 | DGCB | DIMENSIONAL ETF TRUST | — | 61.0 | $3K | 0.00% | NEW | — | $54.67 | -3.2% |
| 1379 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 62.0 | $3K | 0.00% | NEW | — | $53.77 | -44.9% |
| 1380 | GOLD | GOLD COM INC | Financial Services | 80.0 | $3K | 0.00% | NEW | — | $41.61 | +3.7% |
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%