Portfolio (Quarterly)
Guide ↗
Silver Grove Financial Group, Inc.
· CIK 0002111172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 250.0 | $3K | 0.00% | NEW | — | $13.31 | -24.4% |
| 1382 | QURE | UNIQURE NV | Healthcare | 72.0 | $3K | 0.00% | NEW | — | $46.06 | +3.9% |
| 1383 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 195.0 | $3K | 0.00% | NEW | — | $17.00 | +0.2% |
| 1384 | AWR | AMER STATES WTR CO | Utilities | 40.0 | $3K | 0.00% | NEW | — | $82.85 | +7.7% |
| 1385 | ALKS | ALKERMES PLC | Healthcare | 63.0 | $3K | 0.00% | NEW | — | $52.40 | -9.9% |
| 1386 | — | SMITHFIELD FOODS INC | — | 136.0 | $3K | 0.00% | NEW | — | $24.26 | — |
| 1387 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 233.0 | $3K | 0.00% | NEW | — | $14.15 | -6.4% |
| 1388 | IPGP | IPG PHOTONICS CORP | Technology | 28.0 | $3K | 0.00% | NEW | — | $117.32 | -35.9% |
| 1389 | BEKE | KE HLDGS INC | Real Estate | 226.0 | $3K | 0.00% | NEW | — | $14.51 | +22.2% |
| 1390 | NEOG | NEOGEN CORP | Healthcare | 364.0 | $3K | 0.00% | NEW | — | $8.99 | +29.5% |
| 1391 | AVTR | AVANTOR INC | Healthcare | 330.0 | $3K | 0.00% | NEW | — | $9.90 | +43.4% |
| 1392 | DLB | DOLBY LABORATORIES INC | Technology | 62.0 | $3K | 0.00% | NEW | — | $52.66 | +16.7% |
| 1393 | IAGG | ISHARES CORE | — | 64.0 | $3K | 0.00% | +1.0 | +1.6% | $50.91 | -2.6% |
| 1394 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 92.0 | $3K | 0.00% | NEW | — | $35.39 | -2.5% |
| 1395 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 96.0 | $3K | 0.00% | NEW | — | $33.88 | +6.8% |
| 1396 | SSL | SASOL LTD | Basic Materials | 331.0 | $3K | 0.00% | NEW | — | $9.82 | +26.8% |
| 1397 | SLX | VANECK ETF TRUST | — | 33.0 | $3K | 0.00% | NEW | — | $98.42 | +9.9% |
| 1398 | TRS | TRIMAS CORP | Consumer Cyclical | 72.0 | $3K | 0.00% | NEW | — | $45.03 | -13.6% |
| 1399 | PCTY | PAYLOCITY HLDG CORP | Technology | 31.0 | $3K | 0.00% | NEW | — | $104.52 | +49.3% |
| 1400 | SMCI | SUPER MICRO COMPUTER INC | Technology | 110.0 | $3K | 0.00% | NEW | — | $29.33 | +25.2% |
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%