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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | MTDR | MATADOR RES CO | Energy | 56.0 | $3K | 0.00% | NEW | — | $49.79 | +18.9% |
| 1462 | HUM | HUMANA INC | Healthcare | 7.0 | $3K | 0.00% | NEW | — | $397.29 | -0.6% |
| 1463 | DOX | AMDOCS LTD | Technology | 55.0 | $3K | 0.00% | +29.0 | +111.5% | $50.55 | +23.8% |
| 1464 | VCRB | VANGUARD MALVERN FDS | — | 36.0 | $3K | 0.00% | NEW | — | $77.22 | -2.3% |
| 1465 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 32.0 | $3K | 0.00% | NEW | — | $86.81 | -52.2% |
| 1466 | GSIE | Goldman Sachs ActiveBeta International Equity ETF | — | 61.0 | $3K | 0.00% | +1.0 | +1.7% | $45.43 | +4.3% |
| 1467 | NEXT | NEXTDECADE CORP | Energy | 367.0 | $3K | 0.00% | NEW | — | $7.54 | +1.1% |
| 1468 | INDA | ISHARES TR | — | 56.0 | $3K | 0.00% | NEW | — | $49.39 | +0.4% |
| 1469 | PEGA | PEGASYSTEMS INC | Technology | 92.0 | $3K | 0.00% | NEW | — | $29.97 | +22.4% |
| 1470 | NX | QUANEX BLDG PRODS CORP | Industrials | 148.0 | $3K | 0.00% | NEW | — | $18.62 | -0.7% |
| 1471 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 137.0 | $3K | 0.00% | NEW | — | $20.07 | -0.5% |
| 1472 | — | SOMNIGROUP INTERNATIONAL INC | — | 35.0 | $3K | 0.00% | NEW | — | $78.49 | — |
| 1473 | FAF | FIRST AMERN FINL CORP | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $68.60 | +7.3% |
| 1474 | FLNC | FLUENCE ENERGY INC | Utilities | 138.0 | $3K | 0.00% | NEW | — | $19.88 | -47.6% |
| 1475 | STCE | SCHWAB STRATEGIC TR | — | 39.0 | $3K | 0.00% | NEW | — | $69.95 | -10.6% |
| 1476 | SSD | SIMPSON MFG INC | Industrials | 13.0 | $3K | 0.00% | NEW | — | $209.38 | -15.5% |
| 1477 | EWT | ISHARES INC | — | 25.0 | $3K | 0.00% | NEW | — | $108.60 | +1.0% |
| 1478 | CUBE | CUBESMART | Real Estate | 68.0 | $3K | 0.00% | NEW | — | $39.76 | -0.1% |
| 1479 | DXPE | DXP ENTERPRISES INC | Industrials | 16.0 | $3K | 0.00% | NEW | — | $168.75 | +8.5% |
| 1480 | OMC | OMNICOM GROUP INC | Communication Services | 37.0 | $3K | 0.00% | -204.0 | -84.7% | $72.84 | +18.2% |
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%