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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | BITWISE FUNDS TRUST | — | 110.0 | $3K | 0.00% | NEW | — | $24.50 | — |
| 1482 | PATK | PATRICK INDS INC | Consumer Cyclical | 30.0 | $3K | 0.00% | NEW | — | $89.77 | -9.4% |
| 1483 | — | ASTRANA HEALTH INC | — | 58.0 | $3K | 0.00% | NEW | — | $46.41 | — |
| 1484 | BOH | BANK HAWAII CORP | Financial Services | 33.0 | $3K | 0.00% | NEW | — | $81.55 | -7.8% |
| 1485 | — | COMMUNITY WEST BANCSHARES NE | — | 100.0 | $3K | 0.00% | NEW | — | $26.86 | — |
| 1486 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 52.0 | $3K | 0.00% | NEW | — | $51.60 | -2.7% |
| 1487 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 63.0 | $3K | 0.00% | NEW | — | $42.17 | +1.9% |
| 1488 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 84.0 | $3K | 0.00% | NEW | — | $31.60 | +49.9% |
| 1489 | — | AXIA ENERGIA SA | — | 251.0 | $3K | 0.00% | NEW | — | $10.56 | — |
| 1490 | FSM | FORTUNA MNG CORP | Basic Materials | 313.0 | $3K | 0.00% | NEW | — | $8.45 | +39.0% |
| 1491 | GTX | GARRETT MOTION INC | Consumer Cyclical | 73.0 | $3K | 0.00% | NEW | — | $36.23 | -26.6% |
| 1492 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 148.0 | $3K | 0.00% | NEW | — | $17.82 | +39.1% |
| 1493 | FMAT | FIDELITY COVINGTON TRUST | — | 45.0 | $3K | 0.00% | NEW | — | $58.51 | +1.9% |
| 1494 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10.0 | $3K | 0.00% | NEW | — | $263.30 | +30.5% |
| 1495 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 86.0 | $3K | 0.00% | NEW | — | $30.60 | -0.7% |
| 1496 | BLOK | AMPLIFY ETF TR | — | 42.0 | $3K | 0.00% | NEW | — | $62.62 | -3.2% |
| 1497 | URNM | SPROTT URANIUM | — | 50.0 | $3K | 0.00% | — | — | $52.60 | +3.9% |
| 1498 | — | ENERFLEX LTD | — | 107.0 | $3K | 0.00% | NEW | — | $24.51 | — |
| 1499 | EE | EXCELERATE ENERGY INC | Utilities | 69.0 | $3K | 0.00% | NEW | — | $37.99 | +2.7% |
| 1500 | RDDT | REDDIT INC | Communication Services | 15.0 | $3K | 0.00% | NEW | — | $173.60 | -16.7% |
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%