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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | TTAM | TITAN AMER SA | Basic Materials | 139.0 | $3K | 0.00% | NEW | — | $18.66 | -21.5% |
| 1502 | OTEX | OPEN TEXT CORP | Technology | 117.0 | $3K | 0.00% | NEW | — | $22.15 | +7.6% |
| 1503 | ASH | ASHLAND INC | Basic Materials | 39.0 | $3K | 0.00% | NEW | — | $65.90 | +14.8% |
| 1504 | ATI | ATI INC | Industrials | 13.0 | $3K | 0.00% | NEW | — | $197.08 | +2.0% |
| 1505 | KGS | KODIAK GAS SVCS INC | Energy | 34.0 | $3K | 0.00% | NEW | — | $75.12 | -20.7% |
| 1506 | ASC | ARDMORE SHIPPING CORP | Industrials | 182.0 | $3K | 0.00% | NEW | — | $14.02 | +26.1% |
| 1507 | — | CUSHMAN AND WAKEFIELD LTD | — | 190.0 | $3K | 0.00% | NEW | — | $13.39 | — |
| 1508 | EDEN | ISHARES TR | — | 23.0 | $3K | 0.00% | NEW | — | $110.35 | +5.7% |
| 1509 | LZB | LA Z BOY INC | Consumer Cyclical | 63.0 | $3K | 0.00% | NEW | — | $40.13 | -22.0% |
| 1510 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 17.0 | $3K | 0.00% | NEW | — | $148.71 | +14.8% |
| 1511 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 25.0 | $3K | 0.00% | NEW | — | $101.08 | +20.7% |
| 1512 | CYD | CHINA YUCHAI INTL LTD | Industrials | 53.0 | $3K | 0.00% | NEW | — | $47.42 | -22.5% |
| 1513 | JOYY | JOYY INC | Communication Services | 38.0 | $3K | 0.00% | NEW | — | $66.00 | +12.2% |
| 1514 | LPG | DORIAN LPG LTD | Energy | 72.0 | $3K | 0.00% | NEW | — | $34.78 | +46.2% |
| 1515 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 21.0 | $3K | 0.00% | NEW | — | $119.19 | -6.4% |
| 1516 | — | SOUTH BOW CORP | — | 71.0 | $3K | 0.00% | NEW | — | $35.24 | — |
| 1517 | SECU | BLACKROCK ETF TRUST II | — | 50.0 | $2K | 0.00% | NEW | — | $49.86 | -1.2% |
| 1518 | HEI | HEICO CORP NEW | Industrials | 7.0 | $2K | 0.00% | NEW | — | $356.14 | -8.7% |
| 1519 | JD | JD.COM INC | Consumer Cyclical | 97.0 | $2K | 0.00% | NEW | — | $25.55 | +9.2% |
| 1520 | NN | NEXTNAV INC | Communication Services | 139.0 | $2K | 0.00% | NEW | — | $17.83 | -14.6% |
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%